Scharf Multi-Asset Opportunity Fund Institutional (LOGOX)
37.57
+0.26
(+0.70%)
USD |
Jul 03 2025
Key Stats
Customize
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
0.95% | 50.05M | 1.34% | 27.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-4.243M | 11.14% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks long-term capital appreciation and income. The Fund 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. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Allocation |
Broad Category | Allocation |
Global Peer Group | Mixed Asset USD Aggressive |
Peer Group | Mixed-Asset Target Alloc Growth Funds |
Global Macro | Mixed Asset HC Aggressive |
US Macro | Mixed-Assets Target Allocation Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Growth & Income Funds |
Fund Owner Firm Name | Scharf Funds |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
16
-609.30M
Peer Group Low
176.78M
Peer Group High
1 Year
% Rank:
19
-4.243M
-11.30B
Peer Group Low
1.764B
Peer Group High
3 Months
% Rank:
12
-2.751B
Peer Group Low
501.18M
Peer Group High
3 Years
% Rank:
18
-26.41B
Peer Group Low
2.274B
Peer Group High
6 Months
% Rank:
13
-5.059B
Peer Group Low
974.06M
Peer Group High
5 Years
% Rank:
28
-40.01B
Peer Group Low
2.274B
Peer Group High
YTD
% Rank:
13
-4.229B
Peer Group Low
974.06M
Peer Group High
10 Years
% Rank:
36
-54.06B
Peer Group Low
26.86B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 07, 2025.
Asset Allocation
As of March 31, 2025.
Type | % Net |
---|---|
Cash | 1.09% |
Stock | 64.42% |
Bond | 26.89% |
Convertible | 0.00% |
Preferred | 1.75% |
Other | 5.86% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
United States of America (Government) 0% 07-AUG-2025
|
7.14% | -- | -- |
McKesson Corp | 4.94% | 719.30 | 1.96% |
Fiserv Inc | 4.78% | 175.55 | 1.80% |
Berkshire Hathaway Inc | 4.46% | 485.00 | 0.94% |
SPDR GOLD SHARES ETF
|
3.61% | -- | -- |
Brookfield Corp | 3.57% | 64.30 | 2.67% |
Visa Inc | 3.25% | 358.86 | 1.31% |
Markel Group Inc | 3.13% | 2002.03 | 2.05% |
Occidental Petroleum Corp | 3.05% | 43.80 | -0.30% |
Microsoft Corp | 3.03% | 498.84 | 1.58% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | 0.45% |
Administration Fee | 48.74K% |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | 2.00% |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 5.00M None |
Minimum Subsequent Investment | 0.00 None |
Basic Info
Investment Strategy | |
The Fund seeks long-term capital appreciation and income. The Fund 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. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Allocation |
Broad Category | Allocation |
Global Peer Group | Mixed Asset USD Aggressive |
Peer Group | Mixed-Asset Target Alloc Growth Funds |
Global Macro | Mixed Asset HC Aggressive |
US Macro | Mixed-Assets Target Allocation Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Growth & Income Funds |
Fund Owner Firm Name | Scharf Funds |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM (7-2-25) | 1.20% |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | 26.31 |
Weighted Average Price to Sales Ratio | 4.494 |
Weighted Average Price to Book Ratio | 5.617 |
Weighted Median ROE | 25.97% |
Weighted Median ROA | 7.66% |
ROI (TTM) | 13.09% |
Return on Investment (TTM) | 13.09% |
Earning Yield | 0.0504 |
LT Debt / Shareholders Equity | 1.083 |
Bond | |
Yield to Maturity (3-31-25) | 4.48% |
Average Coupon | 4.18% |
Calculated Average Quality | 2.336 |
Effective Maturity | 2.429 |
Nominal Maturity | 12.20 |
As of March 31, 2025
Growth Metrics
EPS Growth (1Y) | 9.74% |
EPS Growth (3Y) | 12.82% |
EPS Growth (5Y) | 6.41% |
Sales Growth (1Y) | 4.58% |
Sales Growth (3Y) | 9.02% |
Sales Growth (5Y) | 7.90% |
Sales per Share Growth (1Y) | 6.48% |
Sales per Share Growth (3Y) | 9.68% |
Operating Cash Flow - Growth Ratge (3Y) | 2.72% |
As of March 31, 2025
Fund Details
Key Dates | |
Inception Date | 12/31/2012 |
Last Annual Report Date | 9/30/2024 |
Last Prospectus Date | 1/28/2025 |
Share Classes | |
LOGBX | Retail |
Attributes | |
Index Fund | -- |
Inverse Fund | -- |
Leveraged Fund | -- |
Fund of Funds | No |
Currency Hedged Fund | -- |
Synthetic Replication Fund | No |
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:LOGOX", "name") |
Broad Asset Class: =YCI("M:LOGOX", "broad_asset_class") |
Broad Category: =YCI("M:LOGOX", "broad_category_group") |
Prospectus Objective: =YCI("M:LOGOX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |