LOGRX Mutual Fund

NAV$50.04

Fund Essentials

Net Assets
$9M
Expense Ratio
1.14%
Dividend Yield (Current)
4.87%
Holdings
31
Inception Date
Jan 28, 2015
Fund Family
Scharf Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-2.59%
1 Year-3.58%
3 Year+2.63%
5 Year+6.86%
10 Year+6.63%

Asset Allocation

Stocks: 98.76%
Cash: 1.25%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
4.87%
Frequency
Annually
Latest Distribution
$5.25
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LOGRX Mutual Fund Overview

LOGRX Mutual Fund (Scharf Fund Retail Class) is managed by Scharf Funds with $8.8M in net assets. LOGRX expense ratio is 1.14%, holding 31 positions across various sectors. Inception date: 2015-01-28.

LOGRX performance shows a YTD return of -2.59%. The 1-year return is -3.58% and the 5-year return is 6.86%. LOGRX dividend yield stands at 4.87%, paid annually.

LOGRX top holdings include a diversified portfolio. View all LOGRX holdings, sector breakdown, or dividend history.

LOGRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LOGRX alternatives are available via the screener, along with tax-loss harvesting opportunities.