Scharf Multi-Asset Opportunity Fund Retail Class (LOGBX)
| Fund Assets | 52.84M |
| Expense Ratio | 1.20% |
| Min. Investment | $10,000 |
| Turnover | 29.46% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 0.56% |
| Dividend Growth | -87.57% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 38.24 |
| YTD Return | -0.60% |
| 1-Year Return | 9.73% |
| 5-Year Return | 39.10% |
| 52-Week Low | 33.81 |
| 52-Week High | 41.20 |
| Beta (5Y) | n/a |
| Holdings | 65 |
| 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.
Performance
LOGBX had a total return of 9.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.20%.
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
38.01% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Silver Trust | SLV | 5.61% |
| SPDR Gold Shares | GLD | 4.90% |
| McKesson Corporation | MCK | 4.49% |
| Microsoft Corporation | MSFT | 3.65% |
| Berkshire Hathaway Inc. | BRK.B | 3.55% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 3.32% |
| Brookfield Corporation | BN | 3.31% |
| Markel Group Inc. | MKL | 3.09% |
| Visa Inc. | V | 3.07% |
| Novartis AG ADR | NVSN.MX | 3.01% |
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 |