Scharf Multi-Asset Opportunity Retail holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Scharf Multi-Asset Opportunity Fund Retail Class LOGBX
- NAV / 1-Day Return 39.26 / +0.87 %
- Total Assets 48.8M
-
Adj. Expense Ratio
1.200%
- Expense Ratio 1.200%
- Distribution Fee Level High
- Share Class Type No Load
- Category Moderate Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 0.54%
- Turnover 29%
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 1:35 AM GMT+0
Morningstar’s Analysis LOGBX
Will LOGBX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
SPDR® Gold Shares | 5.47 | 3M | — |
Occidental Petroleum Corp | 5.31 | 3M | Energy |
iShares Silver Trust | 5.19 | 3M | — |
McKesson Corp | 4.53 | 2M | Healthcare |
Samsung Electronics Co Ltd Participating Preferred | 4.10 | 2M | Technology |
Franco-Nevada Corp | 3.57 | 2M | Basic Materials |
Union Pacific Corp | 3.13 | 2M | Industrials |
Microsoft Corp | 2.87 | 1M | Technology |
Markel Group Inc | 2.82 | 1M | Financial Services |
Brookfield Corp Registered Shs -A- Limited Vtg | 2.82 | 1M | Financial Services |
United States