Scharf Multi-Asset Opportunity Fund Retail Class (LOGBX)

Fund Assets	49.64M
Expense Ratio	1.20%
Min. Investment	$10,000
Turnover	29.46%
Dividend (ttm)	0.21
Dividend Yield	0.52%
Dividend Growth	-39.54%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	41.47
YTD Return	8.05%
1-Year Return	16.49%
5-Year Return	42.10%
52-Week Low	37.19
52-Week High	41.52
Beta (5Y)	0.59
Holdings	59
Inception Date	Jan 21, 2016

About LOGBX

The Scharf Multi-Asset Opportunity Fund, Retail Class, is a mutual fund designed to provide both long-term capital appreciation and income. It accomplishes this by investing in a flexible mix of equity securities and fixed-income instruments, allowing the fund to adapt its allocations in response to changing market environments. Typically, the fund allocates between 50% and 75% of its total assets to these asset classes under normal market conditions, offering a balance between growth potential and income generation. The fund may invest in securities issued by companies of various sizes, including small- and medium-sized firms, and can also include foreign securities, which provides broad diversification across sectors and geographies. By combining both stocks and bonds, the Scharf Multi-Asset Opportunity Fund plays a strategic role in investors’ portfolios, aiming to reduce volatility while seeking attractive returns over time. Its multi-asset approach makes it suitable for investors looking for a diversified investment option that can navigate varying economic cycles.

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

Performance

LOGBX had a total return of 16.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.73%.

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

40.06% of assets

Name	Symbol	Weight
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	7.65%
SPDR Gold Shares	GLD	4.75%
iShares Silver Trust	SLV	4.13%
McKesson Corporation	MCK	4.01%
Occidental Petroleum Corporation	OXY	3.86%
Union Pacific Corporation	UNP	3.57%
Visa Inc.	V	3.13%
Brookfield Corporation	BN	3.01%
Amazon.com, Inc.	AMZN	3.00%
Berkshire Hathaway Inc.	BRK.B	2.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.21482	Dec 29, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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