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LOGOX Chart NMFQS:LOGOX

Allocation--50% to 70% Equity | Scharf Investments
$40.70
↓ $-0.03 (-0.07%)
Last Updated: Oct 22, 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 Scharf Multi-Asset Opportunity Fund Institutional Class (LOGOX) fund's overview page.


Performance Summary

YTD Return 5.85%
1-Year Return 7.56%
3-Year Return 11.16%
5-Year Return 6.88%
NAV $40.70
Previous Close $40.73

Fund Metrics

Net Assets $51.11 Million
Expense Ratio 0.95%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2012-12-31
Update Date 2026-09-30