Scharf Multi-Asset Opportunity Fund Institutional Class (LOGOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.37
-0.11 (-0.31%)
Apr 25, 2025, 4:00 PM EDT
Fund Assets 48.32M
Expense Ratio 0.95%
Min. Investment $5,000,000
Turnover n/a
Dividend (ttm) 1.82
Dividend Yield 5.16%
Dividend Growth -38.42%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 35.48
YTD Return 1.32%
1-Year Return 6.52%
5-Year Return 52.70%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.58
Holdings 68
Inception Date Dec 31, 2012

About LOGOX

LOGOX was founded on 2012-12-31. The Fund's investment strategy focuses on Growth & Income with 0.96% total expense ratio. The minimum amount to invest in Advisors Series Trust: Scharf Multi-Asset Opportunity Fund; Institutional Class Shares is $5,000,000 on a standard taxable account. Advisors Series Trust: Scharf Multi-Asset Opportunity Fund; Institutional Class Shares seeks long-term capital appreciation and income. LOGOX will invest in a mix of equity securities and fixed-income securities with an allocation between 50% and 75% of its total assets to equity securities, and an allocation 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 LOGOX
Share Class Institutional Class
Index S&P 500 TR

Performance

LOGOX had a total return of 6.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.99%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -3.0427631578947354 to 8.836.
End of interactive chart.

Other Share Classes

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

Symbol Share Class Expense Ratio
LOGBX Retail Class 1.20%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 17, 2024 $1.82347 Dec 17, 2024
Dec 12, 2023 $2.96099 Dec 12, 2023
Dec 14, 2022 $1.13188 Dec 14, 2022
Dec 14, 2021 $3.48774 Dec 14, 2021
Dec 8, 2020 $1.33224 Dec 8, 2020
Dec 23, 2019 $2.4738 Dec 23, 2019
Full Dividend History