LOGRX: Scharf Retail

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LOGRX Scharf Retail


Profile

LOGRX - Profile

Vitals

  • YTD Return 5.0%
  • 3 Yr Annualized Return 4.3%
  • 5 Yr Annualized Return 3.1%
  • Net Assets $365 M
  • Holdings in Top 10 45.4%

52 WEEK LOW AND HIGH

$47.48
$41.76
$48.86

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.34%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 47.87%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $10,000
  • IRA $5,000

Fund Classification


Distributions

  • YTD Total Return 5.0%
  • 3 Yr Annualized Total Return 7.1%
  • 5 Yr Annualized Total Return 5.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.26%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Scharf Fund
  • Fund Family Name
    Scharf Investments
  • Inception Date
    Jan 28, 2015
  • Shares Outstanding
    1671496
  • Share Class
    Adv
  • 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.


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Categories

Performance

LOGRX - Performance

Return Ranking - Trailing

Period LOGRX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.0% -40.8% 20.8% 14.20%
1 Yr 10.6% -60.4% 77.1% 31.16%
3 Yr 4.3%* -63.2% 42.1% 26.58%
5 Yr 3.1%* -45.6% 33.4% 26.35%
10 Yr N/A* -14.4% 33.2% N/A

* Annualized

Return Ranking - Calendar

Period LOGRX Return Category Return Low Category Return High Rank in Category (%)
2019 15.5% -58.1% 80.6% 41.97%
2018 -10.9% -100.0% 23.6% 46.04%
2017 10.1% -55.3% 69.8% 36.66%
2016 3.6% -56.6% 68.2% 61.99%
2015 N/A -50.8% 127.1% N/A

Total Return Ranking - Trailing

Period LOGRX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.0% -40.8% 20.8% 14.20%
1 Yr 10.6% -60.4% 77.1% 31.16%
3 Yr 7.1%* -36.7% 42.1% 25.58%
5 Yr 5.5%* -35.2% 33.4% 28.54%
10 Yr N/A* -14.4% 33.2% N/A

* Annualized

Total Return Ranking - Calendar

Period LOGRX Return Category Return Low Category Return High Rank in Category (%)
2019 15.5% -58.1% 80.6% 42.27%
2018 -6.0% -100.0% 23.6% 29.59%
2017 13.0% -55.3% 69.8% 42.40%
2016 3.6% -56.6% 70.7% 71.22%
2015 N/A -50.8% 127.1% N/A

NAV & Total Return History


Holdings

LOGRX - Holdings

Concentration Analysis

LOGRX Category Low Category High LOGRX % Rank
Net Assets 365 M 440 K 107 B 37.89%
Number of Holdings 31 1 5851 80.35%
Net Assets in Top 10 168 M -635 M 29.5 B 36.66%
Weighting of Top 10 45.44% 0.0% 2506.6% 36.80%

Top 10 Holdings

  1. Microsoft Corp 6.54%
  2. United States Treasury Bills 0% 4.83%
  3. Berkshire Hathaway Inc B 4.61%
  4. Aon PLC 4.60%
  5. Roche Holding AG Dividend Right Cert. 4.31%
  6. Comcast Corp Class A 4.31%
  7. Kansas City Southern 4.30%
  8. Booking Holdings Inc 4.26%
  9. Allergan PLC 3.87%
  10. Oracle Corp 3.80%

Asset Allocation

Weighting Return Low Return High LOGRX % Rank
Stocks
89.75% -174.78% 100.76% 24.78%
Cash
5.42% -1.04% 1041.68% 72.14%
Bonds
4.83% -0.68% 45.27% 18.04%
Preferred Stocks
0.00% -0.68% 24.42% 46.63%
Other
0.00% -895.56% 31.15% 47.65%
Convertible Bonds
0.00% -0.02% 17.79% 39.59%

Stock Sector Breakdown

Weighting Return Low Return High LOGRX % Rank
Technology
25.67% 0.00% 99.85% 11.20%
Healthcare
24.62% 0.00% 100.00% 4.99%
Financial Services
12.11% 0.00% 100.00% 67.17%
Consumer Cyclical
10.88% 0.00% 57.06% 36.61%
Communication Services
9.69% 0.00% 99.45% 29.80%
Consumer Defense
7.42% 0.00% 69.28% 37.67%
Industrials
7.06% 0.00% 73.35% 75.49%
Basic Materials
2.54% 0.00% 51.00% 52.80%
Utilities
0.00% 0.00% 99.02% 78.21%
Real Estate
0.00% 0.00% 97.67% 87.29%
Energy
0.00% 0.00% 99.88% 85.93%

Stock Geographic Breakdown

Weighting Return Low Return High LOGRX % Rank
US
73.52% -173.66% 84.31% 40.76%
Non US
16.23% -48.75% 62.12% 20.82%

Bond Sector Breakdown

Weighting Return Low Return High LOGRX % Rank
Cash & Equivalents
52.88% 0.00% 100.00% 81.38%
Government
47.12% 0.00% 99.94% 6.01%
Derivative
0.00% -0.02% 78.55% 37.39%
Securitized
0.00% 0.00% 37.71% 34.90%
Corporate
0.00% 0.00% 100.00% 59.82%
Municipal
0.00% 0.00% 17.27% 32.55%

Bond Geographic Breakdown

Weighting Return Low Return High LOGRX % Rank
US
4.83% -0.68% 36.16% 16.28%
Non US
0.00% -1.12% 9.11% 40.03%

Expenses

LOGRX - Expenses

Operational Fees

LOGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.34% 0.04% 5.90% 62.25%
Management Fee 0.89% 0.00% 2.94% 55.64%
12b-1 Fee 0.25% 0.00% 1.00% 30.64%
Administrative Fee N/A 0.01% 1.12% N/A

Sales Fees

LOGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

LOGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.50% 2.00% 12.12%

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.

LOGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 47.87% 0.00% 5067.00% 49.01%

Distributions

LOGRX - Distributions

Dividend Yield Analysis

LOGRX Category Low Category High LOGRX % Rank
Dividend Yield 0.00% 0.00% 11.69% 47.58%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

LOGRX Category Low Category High LOGRX % Rank
Net Income Ratio 0.26% -8.87% 8.14% 57.40%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

LOGRX - Fund Manager Analysis

Managers

Brian Krawez


Start Date

Tenure

Tenure Rank

Dec 30, 2011

8.09

8.1%

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
0.08 41.11 8.04 6.34