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LOGOX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Scharf Multi-Asset Opportunity Instl (LOGOX) Ownership - Who owns Scharf Multi-Asset Opportunity Instl?

Profile

Category
Moderate Allocation
Address
Advisors Series Trust(Scharf)615 East Michigan StreetMilwaukee
Phone
N/A
Web
www.scharffunds.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
N/A
Min. Initial Investment
5000000.00
Fund Existence
almost 12 years
Turnover
28.37
Front Load
N/A
Net Assets
47388110.00
Manager Tenure
N/A

Fundamentals

LOGOX
Net Assets
47.4M
Fund Existence
almost 12 years
Turnover
28.37
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
No
Fund Share Class Net Assets
38M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
77.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
4.574
Annual Yield % from dividends
1.18
Returns for 1 year
5.94
Returns for 3 years
-1.28
Returns for 5 years
5.71
Returns for 10 years
25.40
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderate Allocation
Address
Advisors Series Trust(Scharf)615 East Michigan StreetMilwaukee
Phone
N/A
Web
www.scharffunds.com