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LOGOX Chart NMFQS:LOGOX

Allocation--50% to 70% Equity | Scharf Investments
$39.40
↑ $0.00 (0.00%)
Last Updated: Jul 08, 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 2.13%
1-Year Return 11.09%
3-Year Return 10.85%
5-Year Return 5.95%
NAV $39.40
Previous Close $39.40

Fund Metrics

Net Assets $49.76 Million
Expense Ratio 0.95%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2012-12-31
Update Date 2026-03-31