Scharf Multi-Asset Opportunity Fund Retail Class NMFQS:LOGBX

Allocation--50% to 70% Equity | Scharf Investments

$40.16

↑ $0.25 (0.63%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family Scharf Investments

Fund Style Large Value

ISIN US00770X4512

CUSIP 00770X451

Inception Date 2012-12-31

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $49.63 Million

Share Class Net Assets $9.43 Million

Expense Ratio 1.20%

Expense Ratio Date 2025-01-28

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.64%

1-Year Return 13.66%

3-Year Return 11.52%

5-Year Return 8.02%

NAV $40.16

Previous Close Price $39.91

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Scharf Multi-Asset Opportunity Fund Retail Class

The fund invests in a mix of equity securities and fixed-income securities. Under normal market conditions, it allocates between 50% and 75% of its total assets to equity securities. Under normal market conditions, the fund allocates between 25% and 50% of its total assets to fixed-income securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 141909.77%

Giant 25.89%

Large 26.91%

Medium 18.31%

Micro 0.00%

Small 2.07%

Value & Growth Metrics

Book-Value Growth % 10.19%

Cash-Flow Growth % -4.61%

Dividend Yield % 1.39%

Historical Earnings % 4.36%

Long-Term Earnings % 10.47%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	7.71%	7.71%	0.00%	42.35%	35.37%
Cash	1.37%	1.37%	0.00%	12.77%	0.00%
Non US Stock	16.68%	16.68%	0.00%	8.75%	8.03%
Not Classified	7.22%	7.22%	0.00%	0.66%	0.00%
Other	10.51%	10.51%	0.00%	8.25%	4.52%
US Stock	56.51%	56.51%	0.00%	53.77%	52.06%

Top Holdings

Name	Weight	Owned	Change
McKesson Corp	5.12%	-	-
United States Treasury Bill	2.85%	-	-
Fiserv Inc	4.90%	-	-
Microsoft Corp	4.27%	-	-
Brookfield Corp	3.54%	-	-
Comcast Corp	3.51%	-	-
Berkshire Hathaway Inc	3.50%	-	-
Oracle Corp	3.71%	-	-
Markel Group Inc	3.16%	-	-
SPDR Gold Shares	4.34%	-	-
Visa Inc	2.94%	-	-
Air Products and Chemicals Inc	2.96%	-	-
iShares Silver Trust	3.64%	-	-
Novartis AG	3.04%	-	-
Union Pacific Corp	2.93%	-	-

See the full breakdown of LOGBX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	15.88%	8.42%	0.01%
Bond Sector	Corporate	0.00%	19.62%	54.76%	27.47%
Bond Sector	Derivative	0.00%	6.52%	0.00%	0.00%
Bond Sector	Government	0.00%	40.60%	9.89%	49.10%
Bond Sector	Municipal	0.00%	0.16%	26.94%	0.03%
Bond Sector	Securitized	0.00%	17.23%	0.00%	23.39%
Cyclical	Basic Materials	3.99%	2.83%	0.00%	2.56%
Cyclical	Consumer Cyclical	3.99%	10.42%	0.00%	10.55%
Cyclical	Financial Services	27.28%	15.67%	0.00%	14.67%
Cyclical	Real Estate	0.00%	1.76%	0.00%	2.24%
Defensive	Consumer Defensive	3.79%	4.96%	0.00%	4.70%
Defensive	Healthcare	25.71%	10.74%	0.00%	9.66%
Defensive	Utilities	0.00%	3.08%	0.00%	2.34%
Sensitive	Communication Services	5.29%	9.41%	0.00%	9.67%
Sensitive	Energy	3.56%	3.23%	0.00%	3.05%
Sensitive	Industrials	11.93%	9.83%	0.00%	9.66%
Sensitive	Technology	14.45%	28.07%	0.00%	30.89%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	-	0.29%
Americas	North America	87.25%	85.73%	87.95%
Greater Asia	Asia Developed	1.82%	4.54%	0.94%
Greater Asia	Asia Emerging	1.03%	-	0.95%
Greater Asia	Australasia	0.42%	-	0.70%
Greater Asia	Japan	1.84%	-	2.46%
Greater Europe	Africa/Middle East	0.25%	-	0.29%
Greater Europe	Europe Developed	5.12%	7.75%	4.93%
Greater Europe	Europe Emerging	0.06%	-	0.08%
Greater Europe	United Kingdom	1.88%	1.98%	1.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-17	$0.355	$0.355	USD	-	-	-	-
2023-12-12	$0.361	$0.361	USD	-	2023-12-11	2023-12-12	Annual
2022-12-14	$0.118	$0.118	USD	-	2022-12-13	2022-12-14	Annual
2021-12-14	$0.197	$0.197	USD	2021-12-14	2021-12-13	2021-12-14	Annual
2020-12-08	$0.231	$0.231	USD	2020-12-08	2020-12-07	2020-12-08	Annual
2019-12-23	$0.351	$0.351	USD	2019-12-23	2019-12-20	2019-12-23	Other
2018-12-11	$0.359	$0.359	USD	2018-12-11	2018-12-10	2018-12-11	Other
2016-12-12	$0.174	$0.174	USD	2016-12-12	2016-12-09	2016-12-12	Other

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