LOGIX Mutual Fund
NAV$54.90
AUM$407M
TER0.89%
Holdings31
LOGIX Mutual Fund
NAV$54.90
Scharf Fund Institutional Class
AUM$407M
TER0.89%
Holdings31
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LOGIX Mutual Fund Overview
LOGIX Mutual Fund (Scharf Fund Institutional Class) is managed by Scharf Funds with $406.7M in net assets. LOGIX expense ratio is 0.89%, holding 31 positions across various sectors. Inception date: 2011-12-30.
LOGIX performance shows a YTD return of 5.20%. The 1-year return is 3.88% and the 5-year return is 8.72%. LOGIX dividend yield stands at 4.73%, paid annually.
LOGIX top holdings include a diversified portfolio. View all LOGIX holdings, sector breakdown, or dividend history.
LOGIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LOGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.