Scharf Multi-Asset Opportunity Fund Institutional Class (LOGOX)
| Fund Assets | 50.54M |
| Expense Ratio | 0.95% |
| Min. Investment | $5,000,000 |
| Turnover | 29.46% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 0.75% |
| Dividend Growth | -83.64% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 39.38 |
| YTD Return | 3.25% |
| 1-Year Return | 10.50% |
| 5-Year Return | 44.34% |
| 52-Week Low | 33.63 |
| 52-Week High | 40.77 |
| Beta (5Y) | 0.58 |
| Holdings | 65 |
| Inception Date | Dec 31, 2012 |
About LOGOX
The Scharf Multi-Asset Opportunity Fund Institutional Class is an open-end mutual fund designed to achieve long-term capital appreciation and income. It employs a balanced investment strategy, allocating its portfolio across both equity securities and fixed-income instruments, which allows it to provide diversified exposure to multiple asset classes. The fund’s approach typically involves maintaining a blend wherein equity and fixed-income allocations can be adjusted depending on prevailing market conditions, generally with a tilt towards risk-adjusted returns and capital preservation for institutional investors. Notable for its focus on value and relatively low valuations, the fund may invest in companies of various sizes, including small and medium-sized enterprises, as well as both U.S. and foreign issuers. This flexibility enables it to capture opportunities across different sectors and geographies. The fund may also hold exchange-traded funds (ETFs) and other mutual funds to further diversify its holdings. With an annual dividend distribution and a history of steady returns, the Scharf Multi-Asset Opportunity Fund Institutional Class plays a significant role for institutional portfolios seeking a blend of growth and income through broad, multi-asset exposure.
Performance
LOGOX had a total return of 10.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.52%.
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
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 | $0.29832 | Dec 29, 2025 |
| 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 |