LOGIX: Scharf Fund - MutualFunds.com
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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Scharf Fund

LOGIX | fund

$55.61

-

0.67%

$0.37

0.89%

Vitals

YTD Return

12.5%

1 yr return

27.3%

3 Yr Avg Return

15.0%

5 Yr Avg Return

12.1%

Net Assets

$419 M

Holdings in Top 10

50.5%

52 WEEK LOW AND HIGH

$55.17
$44.28
$57.56

Expenses

OPERATING FEES

Expense Ratio 0.89%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 52.15%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Scharf Fund

LOGIX | fund

$55.61

-

0.67%

$0.37

0.89%

LOGIX - Profile

Distributions

  • YTD Total Return 12.5%
  • 3 Yr Annualized Total Return 15.0%
  • 5 Yr Annualized Total Return 12.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.78%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Scharf Fund
  • Fund Family Name
    Scharf Investments
  • Inception Date
    Dec 30, 2011
  • Shares Outstanding
    6004636
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brian Krawez

Fund Description

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.


LOGIX - Performance

Return Ranking - Trailing

Period LOGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.5% -88.0% 32.8% 85.62%
1 Yr 27.3% -11.4% 81.7% 88.60%
3 Yr 15.0%* -1.8% 22.6% 6.73%
5 Yr 12.1%* 3.1% 19.7% 44.19%
10 Yr N/A* 2.0% 19.2% N/A

* Annualized

Return Ranking - Calendar

Period LOGIX Return Category Return Low Category Return High Rank in Category (%)
2020 8.9% -26.7% 285.0% 6.18%
2019 15.6% -32.1% 76.3% 75.76%
2018 -11.0% -62.4% 16.7% 18.82%
2017 10.3% -72.0% 37.9% 43.40%
2016 3.8% -61.4% 31.0% 92.25%

Total Return Ranking - Trailing

Period LOGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.5% -88.1% 31.9% 85.34%
1 Yr 27.3% -11.4% 86.0% 82.09%
3 Yr 15.0%* -1.8% 22.6% 7.15%
5 Yr 12.1%* 2.7% 19.7% 40.37%
10 Yr N/A* 1.8% 19.2% N/A

* Annualized

Total Return Ranking - Calendar

Period LOGIX Return Category Return Low Category Return High Rank in Category (%)
2020 8.9% -26.7% 285.0% 6.18%
2019 15.6% -32.1% 76.3% 75.76%
2018 -6.1% -37.1% 17.4% 11.59%
2017 13.3% -9.5% 37.9% 62.39%
2016 3.9% -27.9% 32.2% 96.32%

NAV & Total Return History


LOGIX - Holdings

Concentration Analysis

LOGIX Category Low Category High LOGIX % Rank
Net Assets 419 M 390 K 131 B 64.05%
Number of Holdings 29 2 1654 88.73%
Net Assets in Top 10 210 M 1.44 K 28.6 B 41.76%
Weighting of Top 10 50.52% 5.3% 100.0% 9.09%

Top 10 Holdings

  1. Microsoft Corp 7.97%
  2. Berkshire Hathaway Inc Class B 6.00%
  3. Comcast Corp Class A 5.03%
  4. Advance Auto Parts Inc 4.96%
  5. Kansas City Southern 4.84%
  6. Comcast Corp Class A 4.72%
  7. Comcast Corp Class A 4.72%
  8. Comcast Corp Class A 4.72%
  9. Comcast Corp Class A 4.72%
  10. Comcast Corp Class A 4.72%

Asset Allocation

Weighting Return Low Return High LOGIX % Rank
Stocks
99.41% 51.79% 144.97% 44.62%
Cash
0.59% -78.75% 44.25% 51.69%
Preferred Stocks
0.00% 0.00% 23.40% 81.41%
Other
0.00% -8.78% 26.80% 78.68%
Convertible Bonds
0.00% 0.00% 9.12% 80.20%
Bonds
0.00% 0.00% 71.66% 80.97%

Stock Sector Breakdown

Weighting Return Low Return High LOGIX % Rank
Healthcare
24.27% 0.00% 37.79% 3.51%
Technology
21.54% 0.00% 54.02% 9.58%
Financial Services
13.27% 0.00% 54.74% 85.12%
Communication Services
11.38% 0.00% 27.08% 6.19%
Industrials
11.01% 0.00% 45.08% 65.13%
Consumer Defense
8.19% 0.00% 37.30% 50.51%
Consumer Cyclical
6.79% 0.00% 32.98% 51.40%
Energy
3.54% 0.00% 26.93% 71.46%
Utilities
0.00% 0.00% 32.19% 97.64%
Real Estate
0.00% 0.00% 97.30% 96.81%
Basic Materials
0.00% 0.00% 27.17% 97.89%

Stock Geographic Breakdown

Weighting Return Low Return High LOGIX % Rank
US
82.24% 26.40% 143.58% 89.69%
Non US
17.17% 0.00% 49.16% 6.30%

LOGIX - Expenses

Operational Fees

LOGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.89% 0.01% 4.02% 38.54%
Management Fee 0.78% 0.00% 1.69% 89.90%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% 68.51%

Sales Fees

LOGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.95% 5.50% N/A

Trading Fees

LOGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 49.35%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LOGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 52.15% 0.00% 488.00% 54.65%

LOGIX - Distributions

Dividend Yield Analysis

LOGIX Category Low Category High LOGIX % Rank
Dividend Yield 0.67% 0.00% 2.60% 81.28%

Dividend Distribution Analysis

LOGIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Monthly Monthly Monthly

Net Income Ratio Analysis

LOGIX Category Low Category High LOGIX % Rank
Net Income Ratio 0.78% -3.83% 5.38% 88.90%

Capital Gain Distribution Analysis

LOGIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

LOGIX - Fund Manager Analysis

Managers

Brian Krawez


Start Date

Tenure

Tenure Rank

Dec 30, 2011

9.68

9.7%

Mr. Krawez began his career more than 20 years ago with Smith Barney in San Francisco and later moved to their investment banking division in New York City where he was ranked as a top-rated analyst focusing on health care. Prior to joining Scharf Investments, Mr. Krawez was a Partner and head of research for Belden and Associates Investment Counsel where he managed a successful large blend portfolio. He has also held research analyst positions at Dodge & Cox, Telegraph Hill Investment Counsel, and SC Fundamental, a successful value oriented hedge fund. Mr. Krawez earned both a BS with honors in Business Administration and an MBA from the Haas School of Business at the University of California, Berkeley. While at UC Berkeley he worked for Professor Yellen, the current Chair of the Board of Governors of the Federal Reserve. Mr. Krawez is a CFA® charterholder and a member of the Security Analysts of San Francisco.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 85.84 7.17 5.96