Scharf Fund Institutional Class (LOGIX)
| Fund Assets | 40.22M |
| Expense Ratio | 0.89% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.56 |
| Dividend Yield | 4.98% |
| Dividend Growth | -42.88% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 51.18 |
| YTD Return | -2.39% |
| 1-Year Return | 3.56% |
| 5-Year Return | 70.45% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.76 |
| Holdings | 30 |
| Inception Date | Dec 30, 2011 |
About LOGIX
LOGIX was founded on 2011-12-30. The Fund's investment strategy focuses on Growth with 0.9% total expense ratio. The minimum amount to invest in Advisors Series Trust: Scharf Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Advisors Series Trust: Scharf Fund; Institutional Class Shares seeks long-term capital appreciation. LOGIX invests in equity securities of companies of all market capitalization that have significantly more appreciation potential than downside risk over long term. LOGIX may invest up to 50% of its assets in securities of foreign issuers and 25% in emerging markets.
Performance
LOGIX had a total return of 3.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.54%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| LOGRX | Retail Class | 1.14% |
Top 10 Holdings
53.49% of assets| Name | Symbol | Weight |
|---|---|---|
| McKesson Corporation | MCK | 7.08% |
| Fiserv, Inc. | FI | 6.72% |
| Berkshire Hathaway Inc. | BRK.B | 6.42% |
| United States Treasury Bills 0% | B 0 08.07.25 | 6.29% |
| Brookfield Corporation | BN | 5.02% |
| Visa Inc. | V | 4.54% |
| Markel Group Inc. | MKL | 4.44% |
| Microsoft Corporation | MSFT | 4.41% |
| Air Products and Chemicals, Inc. | APD | 4.29% |
| Occidental Petroleum Corporation | OXY | 4.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $2.55501 | Dec 17, 2024 |
| Dec 12, 2023 | $4.47318 | Dec 12, 2023 |
| Dec 14, 2022 | $2.47707 | Dec 14, 2022 |
| Dec 14, 2021 | $5.40744 | Dec 14, 2021 |
| Dec 8, 2020 | $1.76678 | Dec 8, 2020 |
| Dec 23, 2019 | $3.88526 | Dec 23, 2019 |