LOGIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Scharf Institutional (LOGIX) Ownership - Who owns Scharf Institutional?

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

Category: #Large Blend

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

LOGIX

Net Assets

414M

Fund Existence

about 13 years

Turnover

32.94

Total Expense Ratio

0.89

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.98

Assets in Top Ten Holdings

203M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

414M

Fund Type

OpenEnd

Index Fund

Management Fee

0.78

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

31.00

Number of Net Holdings

32.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

51.34%

Gain YTD

1.858

Annual Yield % from dividends

0.75

Returns for 1 year

0.51

Returns for 3 years

3.70

Returns for 5 years

37.81

Returns for 10 years

36.91

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General Information

Category LargeBlend

Profile

Fundamentals

Details