Scharf Fund (LOGIX)
Under normal market conditions, the fund primarily invests in equity securities that the Adviser believes have significantly more appreciation potential than downside risk over the long term. Equity securities in which the fund may invest include, but are not limited to, common and preferred stock of companies of all size market capitalizations, rights and warrants. It may invest up to 50% of its total assets in securities of foreign issuers listed on foreign exchanges (excluding depositary receipts), including up to 25% of its total assets in issuers in emerging markets.
Fund Info
US00768D3843
62827M664
Jul 1, 2014
$1,000,000
Large-Cap
Value
Expense Ratio
LOGIX features an expense ratio of 0.89%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Scharf Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Scharf Fund had a return of 5.85% year-to-date (YTD) and 6.27% in the last 12 months. Over the past 10 years, Scharf Fund had an annualized return of 3.53%, while the S&P 500 had an annualized return of 11.26%, indicating that Scharf Fund did not perform as well as the benchmark.
LOGIX
5.85%
2.56%
1.19%
6.27%
3.58%
3.53%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of LOGIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.68% | 5.85% | |||||||||||
| 2024 | 1.72% | 1.90% | 2.60% | -4.67% | 2.32% | -0.00% | 4.90% | 1.63% | 0.27% | -1.91% | 6.22% | -10.33% | 3.60% |
| 2023 | 3.79% | -2.73% | 0.82% | 3.20% | -3.17% | 5.76% | 2.91% | -1.96% | -2.40% | -1.61% | 7.16% | -3.60% | 7.67% |
| 2022 | -2.20% | -1.46% | 2.30% | -5.12% | 1.74% | -6.22% | 5.42% | -3.98% | -9.92% | 9.19% | 4.58% | -6.85% | -13.42% |
| 2021 | -1.76% | 1.21% | 6.22% | 4.81% | 2.39% | -0.04% | 1.02% | 1.13% | -4.30% | 4.67% | -2.35% | -1.97% | 10.99% |
| 2020 | -0.09% | -6.22% | -9.92% | 8.14% | 4.10% | 0.51% | 4.31% | 3.10% | -1.29% | -3.65% | 9.43% | 2.69% | 9.77% |
| 2019 | 5.48% | 2.64% | 2.03% | 3.45% | -5.57% | 6.51% | 0.40% | -0.02% | 2.33% | 1.73% | 2.83% | -5.64% | 16.53% |
| 2018 | 5.28% | -3.79% | -3.20% | -0.35% | -0.65% | 0.09% | 4.76% | 2.56% | 1.48% | -8.37% | 3.13% | -10.31% | -10.21% |
| 2017 | 2.35% | 2.78% | 0.57% | 1.39% | 1.49% | 0.51% | 1.23% | -1.83% | 1.33% | -0.68% | 3.20% | -2.21% | 10.45% |
| 2016 | -3.87% | 0.81% | 5.35% | -0.53% | 0.79% | -0.28% | 3.89% | -0.24% | -0.76% | -3.88% | 2.52% | 0.47% | 3.94% |
| 2015 | -1.68% | 5.43% | -0.29% | 0.79% | -0.02% | -1.37% | 1.83% | -4.76% | -2.40% | 8.19% | -0.99% | -5.84% | -1.93% |
| 2014 | -3.61% | 4.83% | 1.06% | 2.68% | 2.83% | 1.54% | -0.77% | 3.40% | -2.01% | 1.26% | 3.29% | -3.51% | 11.09% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LOGIX is 27, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Scharf Fund (LOGIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Scharf Fund provided a 0.78% dividend yield over the last twelve months, with an annual payout of $0.43 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.43 | $0.43 | $0.40 | $0.31 | $0.38 | $0.37 | $0.37 | $0.39 | $0.08 | $0.07 | $0.02 | $0.03 |
Dividend yield | 0.78% | 0.83% | 0.80% | 0.65% | 0.69% | 0.75% | 0.82% | 1.00% | 0.19% | 0.17% | 0.05% | 0.07% |
Monthly Dividends
The table displays the monthly dividend distributions for Scharf Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.43 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
| 2019 | $0.00 | $0.04 | $0.04 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.37 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.07 | $0.39 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2014 | $0.03 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Scharf Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Scharf Fund was 30.00%, occurring on Mar 23, 2020. Recovery took 165 trading sessions.
The current Scharf Fund drawdown is 5.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30% | Dec 23, 2019 | 62 | Mar 23, 2020 | 165 | Nov 13, 2020 | 227 |
| -23.94% | Dec 13, 2021 | 202 | Sep 30, 2022 | 541 | Nov 25, 2024 | 743 |
| -20.02% | Jan 29, 2018 | 229 | Dec 24, 2018 | 204 | Oct 16, 2019 | 433 |
| -15.13% | Nov 3, 2015 | 69 | Feb 11, 2016 | 254 | Feb 14, 2017 | 323 |
| -11.52% | Dec 2, 2024 | 27 | Jan 10, 2025 | — | — | — |
Volatility
Volatility Chart
The current Scharf Fund volatility is 2.58%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.