LOGOX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

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

LOGOX

Net Assets

49.3M

Fund Existence

over 12 years

Turnover

26.87

Total Expense Ratio

0.95

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

1.15

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

39.3M

Fund Type

OpenEnd

Index Fund

Management Fee

0.65

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

73.00

Number of Net Holdings

73.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

36.21%

Gain YTD

4.927

Annual Yield % from dividends

1.19

Returns for 1 year

4.53

Returns for 3 years

2.06

Returns for 5 years

33.27

Returns for 10 years

26.85

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details