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LOGBX Chart NMFQS:LOGBX

Allocation--50% to 70% Equity | Scharf Investments
$40.32
↑ $0.33 (0.83%)
Last Updated: Apr 04, 2026

LOGBX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Scharf Multi-Asset Opportunity Fund Retail Class (LOGBX). For complete fund information and metrics, visit the Scharf Multi-Asset Opportunity Fund Retail Class (LOGBX) fund's overview page.


Performance Summary

YTD Return 5.05%
1-Year Return 11.99%
3-Year Return 11.80%
5-Year Return 8.11%
NAV $40.32
Previous Close $39.99

Fund Metrics

Net Assets $50.54 Million
Expense Ratio 1.20%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2012-12-31
Update Date 2025-12-31

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