LOGIX Mutual Fund
LOGIX Mutual Fund
NAV$54.90
AUM$407M
TER0.89%
Holdings31
See how much of LOGIX you already own
LOGIX Mutual Fund
NAV$54.90
Scharf Fund Institutional Class
AUM$407M
TER0.89%
Holdings31
See how much of LOGIX you already own
See how much of LOGIX you already own
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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. Go to all LOGIX holdings, LOGIX sectors, or LOGIX dividends.
LOGIX can be compared against other funds. Use LOGIX overlap to find shared positions, or LOGIX vs another fund for a side-by-side view. LOGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.