Scharf Multi-Asset Opportunity Fund Retail Class

Frequently Asked Questions About LOGBX

What does LOGBX invest in?

The fund maintains a diversified investment strategy, distributing its capital across both equity and fixed-income assets. Typically, under standard market conditions, the portfolio allocates between 50% and 75% of its total value to stock-based investments, while concurrently committing 25% to 50% of its overall assets to bond instruments.

What is the expense ratio of LOGBX?

Scharf Multi-Asset Opportunity Fund Retail Class (LOGBX) charges an expense ratio of 1.20%. This is the annual fee deducted from fund assets to cover management and operations.

What is LOGBX's dividend yield?

LOGBX's trailing-twelve-month yield is 2.51%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of LOGBX?

Effective duration measures LOGBX's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. LOGBX's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of LOGBX?

LOGBX's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of LOGBX?

Yield to maturity (YTM) is the total return you'd earn from LOGBX if every bond in the portfolio is held to maturity at the current price. LOGBX's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.