LOGRX Mutual Fund
LOGRX Mutual Fund
NAV$50.04
AUM$9M
TER1.14%
Holdings31
See how much of LOGRX you already own
LOGRX Mutual Fund
NAV$50.04
Scharf Fund Retail Class
AUM$9M
TER1.14%
Holdings31
See how much of LOGRX you already own
See how much of LOGRX you already own
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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. Go to all LOGRX holdings, LOGRX sectors, or LOGRX dividends.
LOGRX can be compared against other funds. Use LOGRX overlap to find shared positions, or LOGRX vs another fund for a side-by-side view. LOGRX alternatives are available via the screener, along with tax-loss harvesting opportunities.