Scharf Multi-Asset Opportunity Fund Institutional Class (LOGOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

40.73

+0.23 (0.57%)

At close: Oct 15, 2026

Fund Assets	48.53M
Expense Ratio	0.978%
Min. Investment	$5,000,000
Turnover	29.46%
Dividend (ttm)	0.30
Dividend Yield	0.73%
Dividend Growth	-33.81%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	40.50
YTD Return	5.93%
1-Year Return	6.10%
5-Year Return	38.78%
52-Week Low	37.33
52-Week High	41.67
Beta (5Y)	0.56
Holdings	58
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.

Fund Family Scharf Investments

Category Allocation--50% to 70% Equity

Performance Rating Below Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol LOGOX

Share Class Institutional Class

Index S&P 500 TR

Performance

LOGOX had a total return of 6.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.37%.

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

40.02% of assets

Name	Symbol	Weight
Samsung Electronics Co Ltd	005935	7.64%
SPDR Gold Shares	GLD	4.74%
iShares Silver Trust	SLV	4.13%
McKesson Corporation	MCK	4.01%
Occidental Petroleum Corporation	OXY	3.85%
Union Pacific Corporation	UNP	3.56%
Visa Inc.	V	3.12%
Brookfield Corporation	BN	3.00%
Amazon.com, Inc.	AMZN	3.00%
Berkshire Hathaway Inc	BRKB	2.96%

View More Holdings

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

Full Dividend History