LOGOX Mutual Fund

NAV$40.60

AUM$41M

TER0.95%

Holdings60

See how much of LOGOX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

LOGOX Mutual Fund

NAV$40.60

Scharf Multi-Asset Opportunity Fund Institutional Class

AUM$41M

TER0.95%

Holdings60

See how much of LOGOX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

LOGOX NAV Chart

Period	LOGOX return
Latest NAV	$40.60
1 month	+4.50%
3 months	+1.83%
6 months	+1.24%
Year to date	+3.71%
1 year	+10.89%
3 years	+9.57%
5 years	+6.17%
10 years	+7.87%

LOGOX Mutual Fund Price Chart

LOGOX NAV chart displays historical price data and trading volume. Year-to-date, LOGOX has returned 3.71%. The current price is $40.60.

LOGOX price history helps investors identify trends and make informed decisions. LOGOX returns break the record out by period. LOGOX vs another fund lets you evaluate against similar funds.