logo
light
☰
search

LOGBX Chart NMFQS:LOGBX

Allocation--50% to 70% Equity | Scharf Investments
$40.55
↓ $-0.02 (-0.05%)
Last Updated: Oct 19, 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 5.65%
1-Year Return 7.28%
3-Year Return 10.88%
5-Year Return 6.60%
NAV $40.55
Previous Close $40.57

Fund Metrics

Net Assets $51.11 Million
Expense Ratio 1.20%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2012-12-31
Update Date 2026-09-30