Scharf Multi-Asset Opportunity Retail (LOGBX)

34.87 +0.01 (+0.03%) At close: 08:00PM EDT

• Previous Close: 34.86
• YTD Return: 4.75%
• Expense Ratio (net): 1.20%
• Category: Allocation--50% to 70% Equity
• Last Cap Gain: 22.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Net Assets: 49.5M
• Beta (5Y Monthly): 0.87
• Yield: 0.95%
• 5y Average Return: N/A
• Holdings Turnover: 28.37%
• Last Dividend: 0.36
• Average for Category: N/A
• Inception Date: Jan 21, 2016