Scharf Multi-Asset Opportunity Fund (LOGOX)
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.
Fund Info
US00770X8083
00770X808
Dec 30, 2012
$5,000,000
Large-Cap
Blend
Expense Ratio
LOGOX has a high expense ratio of 0.97%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Scharf Multi-Asset Opportunity 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 Multi-Asset Opportunity Fund had a return of 5.07% year-to-date (YTD) and 6.51% in the last 12 months. Over the past 10 years, Scharf Multi-Asset Opportunity Fund had an annualized return of 2.53%, while the S&P 500 had an annualized return of 11.29%, indicating that Scharf Multi-Asset Opportunity Fund did not perform as well as the benchmark.
LOGOX
5.07%
3.15%
1.00%
6.51%
2.32%
2.53%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of LOGOX, 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 | 3.09% | 5.07% | |||||||||||
| 2024 | 1.02% | 1.36% | 2.37% | -3.21% | 2.25% | 0.06% | 3.75% | 1.47% | 0.64% | -1.14% | 4.17% | -8.64% | 3.48% |
| 2023 | 3.20% | -2.51% | 0.94% | 2.52% | -2.34% | 3.99% | 2.42% | -1.52% | -1.97% | -0.96% | 5.68% | -3.64% | 5.44% |
| 2022 | -2.22% | -1.09% | 1.38% | -4.42% | 1.06% | -5.03% | 4.22% | -3.54% | -7.84% | 6.42% | 3.92% | -4.17% | -11.69% |
| 2021 | -1.35% | 0.49% | 4.38% | 4.01% | 2.18% | -0.31% | 0.98% | 0.66% | -3.47% | 3.54% | -2.03% | -2.65% | 6.22% |
| 2020 | 0.18% | -4.48% | -7.57% | 6.79% | 3.05% | 0.31% | 4.04% | 2.69% | -1.13% | -2.76% | 6.41% | 1.65% | 8.47% |
| 2019 | 4.33% | 1.96% | 1.64% | 2.71% | -4.27% | 5.26% | 0.09% | 0.33% | 1.82% | 1.73% | 2.14% | -4.22% | 13.88% |
| 2018 | 3.69% | -2.69% | -2.28% | -0.06% | -0.44% | 0.03% | 3.32% | 1.78% | 0.99% | -2.44% | 2.11% | -11.00% | -7.61% |
| 2017 | 1.78% | 2.08% | 0.52% | 1.22% | 1.08% | 0.47% | 1.03% | -1.24% | 1.00% | -0.50% | 2.24% | -1.64% | 8.26% |
| 2016 | -3.31% | 0.07% | 4.13% | -0.20% | 0.71% | 0.13% | 3.40% | 0.23% | -0.62% | -2.91% | 1.31% | -0.23% | 2.50% |
| 2015 | -0.79% | 3.74% | -0.19% | 0.42% | -0.00% | -1.22% | 1.53% | -3.62% | -1.73% | 5.88% | -1.02% | -5.32% | -2.78% |
| 2014 | -2.31% | 3.30% | 0.56% | 2.14% | 2.26% | 1.26% | -0.55% | 2.59% | -2.59% | 1.25% | 2.33% | -4.00% | 6.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LOGOX is 36, 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 Multi-Asset Opportunity Fund (LOGOX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Scharf Multi-Asset Opportunity Fund provided a 1.23% dividend yield over the last twelve months, with an annual payout of $0.45 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.45 | $0.45 | $0.45 | $0.22 | $0.30 | $0.31 | $0.43 | $0.49 | $0.07 | $0.21 | $0.07 | $0.10 |
Dividend yield | 1.23% | 1.29% | 1.33% | 0.67% | 0.81% | 0.88% | 1.32% | 1.67% | 0.23% | 0.69% | 0.25% | 0.32% |
Monthly Dividends
The table displays the monthly dividend distributions for Scharf Multi-Asset Opportunity 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 | $0.45 | $0.45 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.45 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2020 | $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 |
| 2019 | $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 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.49 |
| 2017 | $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 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2015 | $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 |
| 2014 | $0.10 | $0.10 |
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 Multi-Asset Opportunity 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 Multi-Asset Opportunity Fund was 23.36%, occurring on Mar 23, 2020. Recovery took 161 trading sessions.
The current Scharf Multi-Asset Opportunity Fund drawdown is 5.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.36% | Dec 23, 2019 | 62 | Mar 23, 2020 | 161 | Nov 9, 2020 | 223 |
| -21.94% | Nov 16, 2021 | 228 | Oct 12, 2022 | — | — | — |
| -14.93% | Jan 29, 2018 | 229 | Dec 24, 2018 | 175 | Sep 5, 2019 | 404 |
| -13.71% | Nov 3, 2015 | 69 | Feb 11, 2016 | 302 | Apr 25, 2017 | 371 |
| -7.7% | Apr 29, 2015 | 83 | Aug 25, 2015 | 48 | Nov 2, 2015 | 131 |
Volatility
Volatility Chart
The current Scharf Multi-Asset Opportunity Fund volatility is 2.03%, 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.