LOGBX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Scharf Multi-Asset Opportunity Retail (LOGBX) Ownership - Who owns Scharf Multi-Asset Opportunity Retail?

The investment seeks long-term capital appreciation and income... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

LOGBX

Net Assets

48.9M

Fund Existence

over 9 years

Turnover

26.87

Total Expense Ratio

1.20

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

10000

Min. Initial Investment IRA

N/A

Morningstar Category

Moderate Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.40

Assets in Top Ten Holdings

17.5M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

9.97M

Fund Type

OpenEnd

Index Fund

Management Fee

0.65

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

68.00

Number of Net Holdings

68.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

41.08%

Gain YTD

4.475

Annual Yield % from dividends

0.96

Returns for 1 year

3.64

Returns for 3 years

7.51

Returns for 5 years

23.35

Returns for 10 years

N/A

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details