Skip to Content
Morningstar

Scharf Institutional LOGIX

Morningstar Medalist Rating
Medalist Rating as of | See Scharf Investments Investment Hub
  • NAV / 1-Day Return 51.32  /  +0.71 %
  • Total Assets 429.2 Mil
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.890%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.70%
  • Turnover 35%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0

Morningstar’s Analysis LOGIX

Will LOGIX 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 LOGIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LOGIX 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 LOGIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Scharf Institutional 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-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings LOGIX

More LOGIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 50.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

McKesson Corp

6.62 28.9 Mil
Healthcare

Berkshire Hathaway Inc Class B

5.91 25.8 Mil
Financial Services

Comcast Corp Class A

5.60 24.4 Mil
Communication Services

Fiserv Inc

5.46 23.8 Mil
Technology

Microsoft Corp

4.95 21.6 Mil
Technology

Brookfield Corp Registered Shs -A- Limited Vtg

4.80 20.9 Mil
Financial Services

Markel Group Inc

4.59 20.0 Mil
Financial Services

Centene Corp

4.43 19.3 Mil
Healthcare

Oracle Corp

4.23 18.5 Mil
Technology

Heineken NV

4.03 17.6 Mil
Consumer Defensive