NASDAQ · Asset Management

Scharf Multi-Asset Opportunity Fund Retail Class (LOGBX) Stock

$38.95 -0.18% NASDAQ: LOGBX Financial Services

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.

Valuation

MetricValue
Price$38.95
Market Cap$47.92M
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$41.20
52-Week Low$36.41
Dividend Yield2.62%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y13.37%
Return 3Y34.10%
Return 5Y35.69%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARRFXAMG River Road Focused Absolute Value Fund - Class N $12.63 +0.08% 97.15 $43.44M 13.41%
FLRAXNuveen Large Cap Select A $48.85 -0.47% $50.53M 0.00%
FLYCXNuveen Large Cap Select Fund Class C $41.55 -0.48% $50.53M 7.24%
FQUAXAMG River Road Large Cap Value Select Fund Class N $19.05 +0.21% $41.80M 11.34%
HDOGXHennessy Total Return Fund Inv Cl $15.75 +0.64% $50.33M 2.01%

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.

Scharf Multi-Asset Opportunity Fund Retail Class is headquartered in US.

Scharf Multi-Asset Opportunity Fund Retail Class (LOGBX) stock trades at $38.95 with a market capitalization of $47.92M. Over the past 52 weeks the stock has ranged between $36.41 and $41.20, and currently trades 5.5% below its 52-week high. It pays a dividend yielding 2.62%.

Official website: scharffunds.com/mutual-funds/multi-asset-opportunity-fund/

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