Scharf Multi-Asset Opportunity Instl (LOGOX)

35.66 -0.16 (-0.45%) At close: 08:00PM EDT

• Previous Close: 35.82
• YTD Return: 3.75%
• Expense Ratio (net): 0.95%
• Category: Allocation--50% to 70% Equity
• Last Cap Gain: 22.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Net Assets: 49.49M
• Beta (5Y Monthly): 0.86
• Yield: 1.19%
• 5y Average Return: N/A
• Holdings Turnover: 28.37%
• Last Dividend: 0.45
• Average for Category: N/A
• Inception Date: Dec 31, 2012