LOGIX — Scharf Fund
Data updated: 2025-08-19
LOGIX — Scharf Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $428.27M AUM · 0.89% expense ratio · 10.9% 1-yr return. From SEC regulatory filings.
LOGIX Fund Overview
LOGIX — Scharf Fund is a US mutual fund managed by Advisors Series Trust, categorised as United States Large Cap Growth 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 Growth Equity
- Assets under management: $428.27M
- 1-year return: 10.9%
- Ticker: LOGIX
- SEC CIK: 0001027596
- SEC series ID: S000035415
- Share class ID: C000108787
LOGIX Holdings
Top 10 holdings of Scharf Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| McKesson Corp | 6.98% |
| Microsoft Corp | 5.87% |
| Berkshire Hathaway Inc | 5.73% |
| Fiserv Inc | 5.08% |
| Oracle Corp | 4.91% |
| Occidental Petroleum Corp | 4.82% |
| Brookfield Corp | 4.74% |
| Markel Group Inc | 4.55% |
| Visa Inc | 4.27% |
| Novartis AG | 4.22% |
LOGIX Portfolio Allocation
Asset-class allocation of Scharf Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.1% |
| Fixed Income | 3.5% |
| Cash & Equivalents | 1.4% |
LOGIX Performance
Total returns for LOGIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 10.9% |
| 3 years (annualised) | 10.8% |
| 5 years (annualised) | 11.8% |
LOGIX Risk Information
Risk metrics for LOGIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
LOGIX Costs and Fees
LOGIX costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 0.98%
- Portfolio turnover: 33%
- Brokerage commissions: 2.69 bps of average net assets (SEC N-CEN)
LOGIX Cashflows
Over the 12 months to 2025-06, Scharf Fund had net outflows of $28.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-06 | −$4.03M |
| 2025-05 | $3.37M |
| 2025-04 | −$3.87M |
| 2025-03 | −$3.90M |
| 2025-02 | −$5.27M |
| 2025-01 | −$8.04M |
LOGIX Debt Constituents
Largest debt holdings of Scharf Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 3.50% |
LOGIX Prospectus and SEC Filings
Official Scharf Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth 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.