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Morningstar

Scharf Multi-Asset Opportunity Instl LOGOX

Morningstar Medalist Rating
Medalist Rating as of | See Scharf Investments Investment Hub
  • NAV / 1-Day Return 34.48  /  +0.12 %
  • Total Assets 47.5 Mil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 1.18%
  • Turnover 28%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis LOGOX

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

  • People Pillar

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

Scharf Multi-Asset Opportunity Instl 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

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings LOGOX

More LOGOX 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