Scharf Multi-Asset Opportunity FundLOGBX
Type
Mutual fund
Peer group
Alternative
Net assets
$48.4M
Expense ratio
1.20%
1-year return
+6.5%
3 years, a year
+9.9%
5 years, a year
+6.3%
Holdings
60
What it aims to do.
The Scharf Multi-Asset Opportunity Fund (the Multi-Asset Fund or the Fund) seeks long-term capital appreciation and income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GLD SPDR Gold Shares | 5.47% |
| OXY Occidental Petroleum Corp | 5.30% |
| SLV iShares Silver Trust | 5.19% |
| MCK McKesson Corp | 4.53% |
| Samsung Electronics Co Ltd | 4.10% |
| FNV Franco-Nevada Corp | 3.57% |
| UNP Union Pacific Corp | 3.13% |
| MSFT Microsoft Corp | 2.87% |
| MKL Markel Group Inc | 2.82% |
| BN Brookfield Corp | 2.82% |
More on LOGBX.
- LOGBX overview
- LOGBX holdings
- LOGBX risk
- LOGBX costs
- LOGBX money in and out
- LOGBX share classes
- Compare LOGBX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.