Scharf Multi-Asset Opportunity Fund Retail Class (LOGBX)

Fund Assets	48.98M
Expense Ratio	1.20%
Min. Investment	$10,000
Turnover	n/a
Dividend (ttm)	1.73
Dividend Yield	4.96%
Dividend Growth	-39.77%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	35.32
YTD Return	1.78%
1-Year Return	7.36%
5-Year Return	54.15%
52-Week Low	33.81
52-Week High	38.54
Beta (5Y)	0.86
Holdings	68
Inception Date	Jan 22, 2016

About LOGBX

The fund invests in a mix of equity securities and fixed-income securities. Under normal market conditions, it allocates between 50% and 75% of its total assets to equity securities. Under normal market conditions, the fund allocates between 25% and 50% of its total assets to fixed-income securities.

• Category: Allocation--50% to 70% Equity
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LOGBX
• Share Class: Retail Class
• Index: S&P 500 TR

Performance

LOGBX had a total return of 7.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.70%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LOGOX	Institutional Class	0.95%

Top 10 Holdings

41.08% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B 0 08.07.25	7.16%
McKesson Corporation	MCK	4.95%
Fiserv, Inc.	FI	4.79%
Berkshire Hathaway Inc.	BRK.B	4.48%
SPDR Gold Shares	GLD	3.62%
Brookfield Corporation	BN	3.58%
Visa Inc.	V	3.26%
Markel Group Inc.	MKL	3.14%
Occidental Petroleum Corporation	OXY	3.06%
Microsoft Corporation	MSFT	3.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$1.72807	Dec 17, 2024
Dec 12, 2023	$2.86916	Dec 12, 2023
Dec 14, 2022	$1.02974	Dec 14, 2022
Dec 14, 2021	$3.38194	Dec 14, 2021
Dec 8, 2020	$1.25099	Dec 8, 2020
Dec 23, 2019	$2.39056	Dec 23, 2019