Scharf Multi-Asset Opportunity Fund Institutional Class (LOGOX)
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.
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%.
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 assetsName | 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% |
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 |