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.
Scharf Multi-Asset Opportunity Retail LOGBX
- NAV / 1-Day Return 34.37 / 0.00
- Total Assets 47.5 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |