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 | 4.98% |
| Dividend Growth | -38.42% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 36.60 |
| YTD Return | 4.73% |
| 1-Year Return | 6.86% |
| 5-Year Return | 57.79% |
| 52-Week Low | 33.88 |
| 52-Week High | 38.68 |
| 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 6.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.24%.
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% |
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 |