Morningstar

Scharf Multi-Asset Opportunity Fund Institutional Class LOGOX

Medalist Rating as of Aug 31, 2026 See Scharf Investments Investment Hub

Strategy

The investment seeks long-term capital appreciation and income. The fund invests in a mix of equity securities and fixed-income securities. Under normal market conditions, it allocates between 50% and 75% of its total assets to equity securities. Under normal market conditions, the fund allocates between 25% and 50% of its total assets to fixed-income securities.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
LOGBX	Scharf Multi-Asset Opportunity Fund Retail Class	No Load	Open			Jan 21, 2016	$9.69M	1.200%	High	$10,000	−$1.43M
LOGOX	Scharf Multi-Asset Opportunity Fund Institutional Class	Institutional	Open			Dec 31, 2012	$40.65M	0.950%	Above Average	$5M	−$2.20M

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