- ISIN
- US00770X8083
- CUSIP
- 00770X808
- Issuer
- Scharf Investments
- Inception Date
- Dec 30, 2012
- Category
- Diversified Portfolio
- Min. Investment
- $5,000,000
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
LOGOX Performance Chart
Scharf Multi-Asset Opportunity Fund (LOGOX) is up 1.8% since the beginning of the year. LOGOX is currently trading at $39 per share. Investors who bought $1,000 worth of LOGOX shares 5 years ago would now be looking at an investment worth $1,320.
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Returns By Period
Scharf Multi-Asset Opportunity Fund (LOGOX) has returned 1.77% so far this year and 9.32% over the past 12 months. Over the last ten years, LOGOX has returned 7.63% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Scharf Multi-Asset Opportunity Fund
- 1D
- -0.20%
- 1M
- 0.59%
- 6M
- -0.89%
- YTD
- 1.77%
- 1Y
- 9.32%
- 3Y*
- 8.78%
- 5Y*
- 5.71%
- 10Y*
- 7.63%
- ALL TIME*
- 8.18%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
LOGOX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2013, LOGOX's average daily return is +0.03%, while the average monthly return is +0.70%. At this rate, an investment would double in approximately 8.3 years.
Historically, 66% of months were positive and 34% were negative. The best month was Apr 2020 with a return of +6.8%, while the worst month was Sep 2022 at -7.8%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 4 months.
On a daily basis, LOGOX closed higher 54% of trading days. The best single day was Mar 13, 2020 with a return of +4.7%, while the worst single day was Mar 12, 2020 at -6.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.68% | 4.61% | -7.80% | 3.07% | 1.17% | -3.68% | 2.30% | 1.77% | |||||
| 2025 | 3.09% | 2.11% | -1.01% | -1.57% | 2.09% | 2.43% | -1.79% | 2.12% | 3.54% | -1.62% | 0.78% | 1.73% | 12.37% |
| 2024 | 1.02% | 1.36% | 2.37% | -3.21% | 2.25% | 0.06% | 3.75% | 1.47% | 0.64% | -1.14% | 4.17% | -5.10% | 7.49% |
| 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% | 13.40% |
| 2022 | -2.22% | -1.09% | 1.38% | -4.42% | 1.06% | -5.03% | 4.22% | -3.54% | -7.84% | 6.42% | 3.92% | -1.53% | -9.25% |
| 2021 | -1.35% | 0.49% | 4.38% | 4.01% | 2.18% | -0.31% | 0.98% | 0.66% | -3.47% | 3.54% | -2.03% | 5.87% | 15.52% |
Benchmark Metrics
Scharf Multi-Asset Opportunity Fund has an annualized alpha of 1.29%, beta of 0.52, and R2 of 0.79 versus S&P 500 Index. Calculated based on daily prices since January 02, 2013.
- This fund participated in 63.87% of S&P 500 Index downside but only 56.90% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.52 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 1.29%
- Beta
- 0.52
- R²
- 0.79
- Upside Capture
- 56.90%
- Downside Capture
- 63.87%
Expense Ratio
LOGOX has a high expense ratio of 0.97%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
LOGOX ranks 17 for risk / return — above 17% of mutual funds peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Scharf Multi-Asset Opportunity Fund (LOGOX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LOGOX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.61 | ||
| Sortino ratioReturn per unit of downside risk | -0.86 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.25 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 0.86 | 2.00 | -1.15 |
| Martin ratioReturn relative to average drawdown | 2.15 | 8.49 | -6.34 |
Dividends
Dividend History
Scharf Multi-Asset Opportunity Fund provided a 2.02% dividend yield over the last twelve months, with an annual payout of $0.79 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.79 | $0.79 | $1.82 | $2.96 | $1.13 | $3.49 | $1.33 | $2.47 | $2.11 | $0.70 | $0.42 | $1.23 |
Dividend yield | 2.02% | 2.05% | 5.22% | 8.67% | 3.45% | 9.33% | 3.76% | 7.50% | 7.21% | 2.18% | 1.41% | 4.19% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 | $0.79 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.82 | $1.82 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.96 | $2.96 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.13 | $1.13 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.49 | $3.49 |
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.
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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 22.16%, occurring on Mar 23, 2020. Recovery took 110 trading sessions.
The current Scharf Multi-Asset Opportunity Fund drawdown is 5.25%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-22.16%Mar 2020 | 1mo 2d | 5mo 7d | 6mo 9dFeb 2020 - Aug 2020 | COVID crash2020 |
-16.84%Oct 2022 | 9mo 10d | 1y 2mo | 1y 11moJan 2022 - Dec 2023 | Bear market2022 |
-10.37%Dec 2018 | 10mo 29d | 2mo 25d | 1y 1moJan 2018 - Mar 2019 | Rate-hike selloffLate 2018 |
-10.35%Feb 2016 | 3mo 10d | 5mo 8d | 8mo 18dNov 2015 - Jul 2016 | — |
-9.54%Mar 2026 | 25d | — | 5mo 4dMar 2026 - now | — |
Drawdown Indicators
| LOGOX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.16% | -56.78% | +34.62% |
Max Drawdown (1Y)Largest decline over 1 year | -9.54% | -9.10% | -0.44% |
Max Drawdown (3Y)Largest decline over 3 years | -9.54% | -18.90% | +9.36% |
Max Drawdown (5Y)Largest decline over 5 years | -16.84% | -25.43% | +8.59% |
Max Drawdown (10Y)Largest decline over 10 years | -22.16% | -33.92% | +11.76% |
Current DrawdownCurrent decline from peak | -5.25% | -1.58% | -3.67% |
Average DrawdownAverage peak-to-trough decline | -2.64% | -10.70% | +8.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.79% | 2.14% | +1.65% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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