logo
light
☰
search

LOGBX Chart NMFQS:LOGBX

Allocation--50% to 70% Equity | Scharf Investments
$40.16
↑ $0.25 (0.63%)
Last Updated: Feb 17, 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 fund's overview page.


Performance Summary

YTD Return 4.64%
1-Year Return 13.66%
3-Year Return 11.52%
5-Year Return 8.02%
NAV $40.16
Previous Close $39.91

Fund Metrics

Net Assets $49.63 Million
Expense Ratio 1.20%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2012-12-31
Update Date 2025-12-31

Related Funds to Explore

HHHRX interactive NAV price chart View AB All Market Total Return Portfolio Class K historical price movement
IAVAX fund performance chart Track TEUIX NAV trend over time
Nuveen Quant International Small Cap Equity Fund Retirement Class price chart & visual analysis Explore FAOAX fund price history graph
THYYX multi-year NAV chart Check Neuberger International Select Fund A Class fund chart & price data