LOGBX — Scharf Multi-Asset Opportunity Fund
Data updated: 2026-08-28
LOGBX — Scharf Multi-Asset Opportunity Fund. United States Large Cap Blend / Core Equity · $47.70M AUM. Holdings, fees, performance and SEC filings.
LOGBX Fund Overview
LOGBX — Scharf Multi-Asset Opportunity Fund is a US mutual fund managed by Advisors Series Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors Series Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $47.70M
- 1-year return: 4.0%
- Ticker: LOGBX
- SEC CIK: 0001027596
- SEC series ID: S000039497
- Share class ID: C000168063
LOGBX Holdings
Top 10 holdings of Scharf Multi-Asset Opportunity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Samsung Electronics Co Ltd | 7.64% |
| SPDR Gold Shares | 4.74% |
| iShares Silver Trust | 4.13% |
| McKesson Corp | 4.01% |
| Occidental Petroleum Corp | 3.85% |
| Union Pacific Corp | 3.56% |
| Visa Inc | 3.12% |
| Brookfield Corp | 3.00% |
| Amazon.com Inc | 3.00% |
| Berkshire Hathaway Inc | 2.96% |
LOGBX Portfolio Allocation
Asset-class allocation of Scharf Multi-Asset Opportunity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 90.8% |
| Fixed Income | 8.7% |
| Cash & Equivalents | 0.5% |
LOGBX Performance
Total returns for LOGBX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.7% |
| 1 year | 4.0% |
| 3 years (annualised) | 8.6% |
| 5 years (annualised) | 5.2% |
LOGBX Risk Information
Risk metrics for LOGBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.3%
LOGBX Costs and Fees
LOGBX costs about $120 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.20%
- Gross expense ratio: 1.41%
- Portfolio turnover: 29%
- Brokerage commissions: 1.90 bps of average net assets (SEC N-CEN)
LOGBX Cashflows
Over the 12 months to 2026-06, Scharf Multi-Asset Opportunity Fund had net outflows of $3.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$144.26K |
| 2026-05 | −$660.24K |
| 2026-04 | −$82.49K |
| 2026-03 | −$364.50K |
| 2026-02 | −$35.82K |
| 2026-01 | −$414.54K |
LOGBX Debt Constituents
Largest debt holdings of Scharf Multi-Asset Opportunity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Goldman Sachs Capital Ii | 1.68% |
| Tsy Infl Ix N/b | 1.16% |
| Lockheed Martin Corp. | 0.70% |
| Oregon St | 0.62% |
| San Jose Ca Redev Agy Successo | 0.52% |
| Los Angeles Ca Unif Sch Dist | 0.49% |
| California St | 0.44% |
| California St | 0.42% |
| San Francisco Ca City &cnty Ar | 0.36% |
| San Jose Ca | 0.36% |
LOGBX Prospectus and SEC Filings
Official Scharf Multi-Asset Opportunity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-26
- Prospectus supplement (497) — filed 2026-02-02
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2024-12-16
- Annual census (N-CEN) — filed 2023-12-14
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.