LOGOX Mutual Fund

NAV$39.18

Fund Essentials - as of Mar 31, 2026

Net Assets
$40M
Expense Ratio
0.95%
Dividend Yield (Current)
2.06%
Holdings
60
Inception Date
Dec 31, 2012
Fund Family
Scharf Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-0.75%
1 Year+4.22%
3 Year+6.25%
5 Year+3.94%
10 Year+6.98%

Asset Allocation

Stocks: 76.99%
Bonds: 10.41%
Cash: 1.94%
Other: 10.66%

Top Holdings

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TickerNameWeight
GLDSpdr Gold Trust-etf5.47%
OXYOccidental Petroleum Corp.5.30%
SLVIshares Silver Trust5.19%
MCKMckesson Corp4.53%
005935:KRSamsung Electronics Pref 0.94.10%
Top 10 Concentration: 39.80%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.06%
Frequency
Annually
Latest Distribution
$3.49
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Peer Comparison

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Peer Avg
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LOGOX Mutual Fund Overview

LOGOX Mutual Fund (Scharf Multi-Asset Opportunity Fund Institutional Class) is managed by Scharf Funds with $39.6M in net assets. LOGOX expense ratio is 0.95%, holding 60 positions across sectors including Unknown, Health Care, Financials. Inception date: 2012-12-31.

LOGOX performance shows a YTD return of -0.75%. The 1-year return is 4.22% and the 5-year return is 3.94%. LOGOX dividend yield stands at 2.06%, paid annually.

LOGOX top holdings include Spdr Gold Trust-etf (5.5%), Occidental Petroleum Corp. (5.3%), Ishares Silver Trust (5.2%), Mckesson Corp (4.5%), Samsung Electronics Pref 0.9 (4.1%). View all LOGOX holdings, sector breakdown, or dividend history.

LOGOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LOGOX alternatives are available via the screener, along with tax-loss harvesting opportunities.