LOGOX: Scharf Multi-Asset Opportunity Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$38.72

-

0.80%

$0.31

1.00%

Vitals

YTD Return

9.2%

1 yr return

19.3%

3 Yr Avg Return

12.4%

5 Yr Avg Return

9.7%

Net Assets

$53.5 M

Holdings in Top 10

37.9%

52 WEEK LOW AND HIGH

$39.00
$33.05
$39.67

Expenses

OPERATING FEES

Expense Ratio 1.00%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 48.02%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Allocation--50% to 70% Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$38.72

-

0.80%

$0.31

1.00%

LOGOX - Profile

Distributions

  • YTD Total Return 9.2%
  • 3 Yr Annualized Total Return 12.4%
  • 5 Yr Annualized Total Return 9.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.01%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Scharf Multi-Asset Opportunity Fund
  • Fund Family Name
    Scharf Investments
  • Inception Date
    Dec 31, 2012
  • Shares Outstanding
    1166531
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brian Krawez

Fund Description

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.


LOGOX - Performance

Return Ranking - Trailing

Period LOGOX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.2% -2.8% 95.9% 69.92%
1 Yr 19.3% -5.2% 64.4% 57.39%
3 Yr 12.4%* -3.2% 18.8% 21.52%
5 Yr 9.7%* 0.6% 18.8% 66.72%
10 Yr N/A* 2.0% 14.0% N/A

* Annualized

Return Ranking - Calendar

Period LOGOX Return Category Return Low Category Return High Rank in Category (%)
2020 7.5% -39.0% 28.7% 43.93%
2019 12.5% -5.8% 26.1% 66.31%
2018 -9.0% -32.7% 0.0% 25.51%
2017 8.0% -6.5% 22.4% 55.56%
2016 1.8% -43.7% 18.6% 77.87%

Total Return Ranking - Trailing

Period LOGOX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.2% -2.8% 95.9% 69.80%
1 Yr 19.3% -5.2% 64.4% 48.80%
3 Yr 12.4%* -3.2% 18.8% 17.81%
5 Yr 9.7%* -0.5% 18.8% 55.88%
10 Yr N/A* 1.9% 14.0% N/A

* Annualized

Total Return Ranking - Calendar

Period LOGOX Return Category Return Low Category Return High Rank in Category (%)
2020 7.5% -39.0% 28.7% 43.93%
2019 12.5% -5.8% 26.1% 66.31%
2018 -9.0% -32.7% 0.8% 57.75%
2017 10.4% -3.7% 31.9% 72.90%
2016 3.2% -43.7% 19.8% 84.15%

NAV & Total Return History


LOGOX - Holdings

Concentration Analysis

LOGOX Category Low Category High LOGOX % Rank
Net Assets 53.5 M 786 K 215 B 90.41%
Number of Holdings 75 1 15281 45.71%
Net Assets in Top 10 19.8 M -201 M 47.4 B 76.31%
Weighting of Top 10 37.94% 8.1% 100.0% 55.89%

Top 10 Holdings

  1. Microsoft Corp 5.69%
  2. First American Treasury Obligs Z 4.74%
  3. Berkshire Hathaway Inc Class B 4.27%
  4. United States Treasury Bills 3.76%
  5. Comcast Corp Class A 3.59%
  6. Samsung Electronics Co Ltd Participating Preferred 3.55%
  7. Samsung Electronics Co Ltd Participating Preferred 3.55%
  8. Samsung Electronics Co Ltd Participating Preferred 3.55%
  9. Samsung Electronics Co Ltd Participating Preferred 3.55%
  10. Samsung Electronics Co Ltd Participating Preferred 3.55%

Asset Allocation

Weighting Return Low Return High LOGOX % Rank
Stocks
74.72% 0.00% 135.66% 3.45%
Bonds
12.50% -2.12% 118.02% 96.07%
Cash
4.94% -54.99% 100.00% 35.48%
Other
4.59% -6.69% 67.29% 9.05%
Preferred Stocks
3.26% 0.00% 21.17% 5.00%
Convertible Bonds
0.00% 0.00% 26.00% 96.67%

Stock Sector Breakdown

Weighting Return Low Return High LOGOX % Rank
Healthcare
22.90% 0.00% 52.26% 2.03%
Technology
21.18% 0.00% 57.21% 24.20%
Financial Services
12.36% 0.00% 100.00% 83.31%
Communication Services
10.75% 0.00% 28.21% 16.69%
Industrials
10.29% 0.00% 33.21% 52.32%
Consumer Cyclical
8.49% 0.00% 38.28% 70.56%
Consumer Defense
7.84% 0.00% 25.55% 25.63%
Energy
3.35% 0.00% 57.95% 46.01%
Real Estate
1.93% 0.00% 99.15% 75.45%
Utilities
0.92% 0.00% 99.15% 88.92%
Basic Materials
0.00% 0.00% 34.29% 96.31%

Stock Geographic Breakdown

Weighting Return Low Return High LOGOX % Rank
US
60.26% 0.00% 134.30% 19.40%
Non US
14.46% 0.00% 38.24% 40.83%

Bond Sector Breakdown

Weighting Return Low Return High LOGOX % Rank
Corporate
56.28% 0.00% 99.71% 18.93%
Cash & Equivalents
23.85% 0.00% 100.00% 16.79%
Municipal
19.87% 0.00% 98.19% 0.95%
Derivative
0.00% 0.00% 32.79% 72.86%
Securitized
0.00% 0.00% 90.03% 95.83%
Government
0.00% 0.00% 100.00% 96.31%

Bond Geographic Breakdown

Weighting Return Low Return High LOGOX % Rank
US
12.12% 0.00% 65.90% 93.33%
Non US
0.38% -44.67% 95.28% 92.74%

LOGOX - Expenses

Operational Fees

LOGOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.00% 0.06% 5.49% 48.41%
Management Fee 0.99% 0.00% 2.00% 96.09%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.83% N/A

Sales Fees

LOGOX 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 1.00% 5.00% N/A

Trading Fees

LOGOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 50.00%

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.

LOGOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 48.02% 0.00% 435.00% 46.65%

LOGOX - Distributions

Dividend Yield Analysis

LOGOX Category Low Category High LOGOX % Rank
Dividend Yield 0.80% 0.00% 3.77% 60.54%

Dividend Distribution Analysis

LOGOX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

LOGOX Category Low Category High LOGOX % Rank
Net Income Ratio 1.01% -1.95% 11.02% 70.58%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

LOGOX - Fund Manager Analysis

Managers

Brian Krawez


Start Date

Tenure

Tenure Rank

Dec 31, 2012

8.67

8.7%

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
0.07 37.69 6.27 1.67