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Morningstar

Scharf Multi-Asset Opportunity Retail LOGBX

Morningstar Medalist Rating
Medalist Rating as of | See Scharf Investments Investment Hub
  • NAV / 1-Day Return 34.37  /  0.00
  • Total Assets 47.5 Mil
  • Adj. Expense Ratio
    1.200%
  • Expense Ratio 1.200%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 0.95%
  • Turnover 28%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0

Morningstar’s Analysis LOGBX

Will LOGBX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LOGBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LOGBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LOGBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Scharf Multi-Asset Opportunity Retail earns a Morningstar Medalist Rating of Neutral with strength in areas such as Process offset by weaker spots such as People.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings LOGBX

More LOGBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

McKesson Corp

4.76 2.4 Mil
Healthcare

Berkshire Hathaway Inc Class B

4.14 2.0 Mil
Financial Services

Comcast Corp Class A

3.86 1.9 Mil
Communication Services

Fiserv Inc

3.85 1.9 Mil
Technology

Microsoft Corp

3.58 1.8 Mil
Technology

Brookfield Corp Registered Shs -A- Limited Vtg

3.54 1.7 Mil
Financial Services

United States Treasury Bills 0%

3.21 1.6 Mil
Government

Markel Group Inc

3.19 1.6 Mil
Financial Services

Centene Corp

3.17 1.6 Mil
Healthcare

Oracle Corp

2.99 1.5 Mil
Technology