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LOGOX Chart NMFQS:LOGOX

Allocation--50% to 70% Equity | Scharf Investments
$40.24
↑ $0.24 (0.60%)
Last Updated: Feb 17, 2026

LOGOX Price Chart

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


Performance Summary

YTD Return 4.66%
1-Year Return 13.93%
3-Year Return 11.81%
5-Year Return 8.31%
NAV $40.24
Previous Close $40.00

Fund Metrics

Net Assets $49.63 Million
Expense Ratio 0.95%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2012-12-31
Update Date 2025-12-31

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