What does Scharf Multi-Asset Opportunity Fund Retail Class do?

Scharf Multi-Asset Opportunity Fund Retail Class (LOGBX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is LOGBX's market cap?

Scharf Multi-Asset Opportunity Fund Retail Class (LOGBX) has a market capitalization of approximately $48.0 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does LOGBX pay a dividend?

Yes — Scharf Multi-Asset Opportunity Fund Retail Class (LOGBX) pays a dividend annually, with a trailing-twelve-month yield of 2.61%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

LOGBX

Scharf Multi-Asset Opportunity Fund Retail Class

NASDAQ·Asset Management · Financial Services

$39.03$0.08+0.21%

Market cap$48.02M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$39.03+$0.08 (+0.21%)today

−0.46%CAGR −0.09%

Select date range

FromTo

Jan 22, 2016Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)2.61%

Annual Dividend (FWD)$1.02

Dividend Growth (5Y)−4.0%

Dividend Safety—

Payout Ratio61.6%

FCF Payout Ratio—

Most Recent Dividend$1.02

Ex-Dividend DateDec 9

Payment DateDec 9

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Scharf Multi-Asset Opportunity Fund Retail Class

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: scharffunds.com/mutual-funds/multi-asset-opportunity-fund/

Peers

Peers Tab

MMCFX

AMG Veritas China Fund Class N

Cap

$46.2M

FQUAX

AMG River Road Large Cap Value Select Fund Class N

Cap

$41.8M

HDOGX

Hennessy Total Return Fund Inv Cl

Cap

$49.8M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About LOGBX

What does Scharf Multi-Asset Opportunity Fund Retail Class do?: Scharf Multi-Asset Opportunity Fund Retail Class (LOGBX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is LOGBX's market cap?: Scharf Multi-Asset Opportunity Fund Retail Class (LOGBX) has a market capitalization of approximately $48.0 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does LOGBX pay a dividend?: Yes — Scharf Multi-Asset Opportunity Fund Retail Class (LOGBX) pays a dividend annually, with a trailing-twelve-month yield of 2.61%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.