LOGBX — Scharf Multi-Asset Opportunity Fund
Data updated: 2026-05-29
LOGBX — Scharf Multi-Asset Opportunity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $48.36M AUM · 1.20% expense ratio · 6.5% 1-yr return. From SEC regulatory 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: $48.36M
- 1-year return: 6.5%
- 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 |
|---|---|
| SPDR Gold Shares | 5.47% |
| Occidental Petroleum Corp | 5.30% |
| iShares Silver Trust | 5.19% |
| McKesson Corp | 4.53% |
| Samsung Electronics Co Ltd | 4.10% |
| Franco-Nevada Corp | 3.57% |
| Union Pacific Corp | 3.13% |
| Microsoft Corp | 2.87% |
| Markel Group Inc | 2.82% |
| Brookfield Corp | 2.82% |
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 | 86.9% |
| Fixed Income | 11.1% |
| Cash & Equivalents | 1.9% |
LOGBX Performance
Total returns for LOGBX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.0% |
| 1 year | 6.5% |
| 3 years (annualised) | 9.9% |
| 5 years (annualised) | 6.3% |
LOGBX Risk Information
Risk metrics for LOGBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.7%
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 2026-03, Scharf Multi-Asset Opportunity Fund had net outflows of $2.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$364.50K |
| 2026-02 | −$35.82K |
| 2026-01 | −$414.54K |
| 2025-12 | $353.48K |
| 2025-11 | −$369.54K |
| 2025-10 | −$106.09K |
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 | 1.60% |
| Murphy Oil USA, Inc. | 1.15% |
| Tsy Infl Ix N/b | 1.13% |
| Lockheed Martin Corp. | 0.71% |
| Oregon St | 0.61% |
| US Treasury N/b | 0.52% |
| San Jose Ca Redev Agy Successo | 0.52% |
| Treasury Bill | 0.51% |
| Los Angeles Ca Unif Sch Dist | 0.48% |
| California St | 0.44% |
LOGBX Prospectus and SEC Filings
Official Scharf Multi-Asset Opportunity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.