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LOGBX Chart NMFQS:LOGBX

Allocation--50% to 70% Equity | Scharf Investments
$39.28
↑ $0.00 (0.00%)
Last Updated: Jul 08, 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 2.01%
1-Year Return 10.80%
3-Year Return 10.56%
5-Year Return 5.66%
NAV $39.28
Previous Close $39.28

Fund Metrics

Net Assets $49.76 Million
Expense Ratio 1.20%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2012-12-31
Update Date 2026-03-31