Morningstar

Scharf Multi-Asset Opportunity Fund Institutional Class LOGOX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $41.24  /  −0.24 %
  • Fund Size $50.3M
  • Adjusted Expense Ratio 0.950%
  • Net Expense Ratio 0.940%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Moderate Allocation
  • Equity Style Box (Funds) Large Value
  • Fixed-Income Style Box (Funds) —
  • Investment Status Open
  • TTM Yield 0.74%
  • Turnover Ratio 29%
NAV and 1-Day Return as of

Morningstar’s Analysis LOGOX

Will LOGOX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Scharf Multi-Asset Opportunity Instl 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.

by Morningstar Automated Analysis
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 44.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting

7.93 4M
Technology

SPDR® Gold Shares

4.83 2M
—

McKesson Corp

4.46 2M
Healthcare

Microsoft Corp

4.27 2M
Technology

Occidental Petroleum Corp

4.15 2M
Energy

iShares Silver Trust

3.96 2M
—

Amazon.com Inc

3.94 2M
Consumer Cyclical

Meta Platforms Inc Class A

3.80 2M
Communication Services

Union Pacific Corp

3.43 2M
Industrials

Franco-Nevada Corp

3.22 2M
Basic Materials

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