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Scharf Multi-Asset Opportunity Fund Retail Class LOGBX · NASDAQ

$40.98 -0.24% (-$0.10)

Summary

Scharf Multi-Asset Opportunity Fund Retail Class is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day.

Dividend yield
1.72%

What speaks for it

Nothing stands out in its favour.

What to watch

Nothing here calls for caution.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

Price

Performance

1 month
+0.7%
3 months
+4.3%
This year
+6.1%
1 year
+4.6%
3 years
+20%
5 years
+2.8%
10 years
+35%

What does it cost me?

We do not know the costs of this fund.

How has it done?

Growing slowly
A year on average, 10 years
+3.1%
Deepest drop
-23%
Yearly volatility
11%

Average yearly growth over the last ten years: 3.1%. Deepest drop in these years: 23% below the earlier high.

Does it pay dividends?

Yes, it pays out
Yield
1.72%
Last payment
$0.71

Over the last 12 months it paid $0.71 per share, which is 1.72% of today's price. The last payment was $0.71 on Dec 29, 2025.

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