LOGOX Performance — Scharf Multi-Asset Opportunity Fund, Institutional Class
Data updated: 2026-08-28
LOGOX returned −0.53% year to date and +4.20% over one year to Jun 2026. Annualised returns are +8.82% over 3 years and +5.44% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $129, against $157 for the category, and to $104 over one year, against $118. Volatility over the past three years was 9.99% a year. In the 12 months to Jun 2026 the fund lost a net $3.2M, and assets reached $47.70M.
LOGOX Growth of $100
What $100 invested in Scharf Multi-Asset Opportunity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | LOGOX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $129 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $130 | $161 |
| Since data start (Jan 2020 – Jun 2026) | $160 | $211 |
LOGOX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.53% |
| 1 year | +4.20% |
| 3 years (annualised) | +8.82% |
| 5 years (annualised) | +5.44% |
LOGOX Annual Returns
Calendar-year total returns of Scharf Multi-Asset Opportunity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −0.53% |
| 2025 | +12.36% |
| 2024 | +7.50% |
| 2023 | +13.42% |
| 2022 | −9.25% |
| 2021 | +15.52% |
| 2020 | +11.68% |
LOGOX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.7% | +4.6% | −7.8% | +3.1% | +1.2% | −3.7% | — | — | — | — | — | — |
| 2025 | +3.1% | +2.1% | −1.0% | −1.6% | +2.1% | +2.4% | −1.8% | +2.1% | +3.5% | −1.6% | +0.8% | +1.8% |
| 2024 | +1.0% | +1.4% | +2.4% | −3.2% | +2.2% | +0.1% | +3.8% | +1.5% | +0.6% | −1.1% | +4.2% | −5.1% |
| 2023 | +3.2% | −2.5% | +0.9% | +2.5% | −2.3% | +4.0% | +2.4% | −1.5% | −2.0% | −1.0% | +5.7% | +3.6% |
| 2022 | −2.2% | −1.1% | +1.4% | −4.4% | +1.1% | −5.0% | +4.2% | −3.5% | −7.8% | +6.4% | +3.9% | −1.5% |
| 2021 | −1.4% | +0.5% | +4.4% | +4.0% | +2.2% | −0.3% | +1.0% | +0.7% | −3.5% | +3.5% | −2.0% | +5.9% |
| 2020 | +0.2% | −4.5% | −7.6% | +6.8% | +3.0% | +0.3% | +4.0% | +2.7% | −1.1% | −2.8% | +6.4% | +4.7% |
LOGOX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.99%
- 3-year Sharpe ratio: 0.43 (vs 4.5% risk-free rate)
- Best month: +5.68% (Nov 2023)
- Worst month: −7.80% (Mar 2026)
LOGOX Fund Flows
Monthly money in and out of Scharf Multi-Asset Opportunity Fund, from SEC Form N-PORT.
- 12-month net flow: −$3.2M
- 12-month gross sales (incl. reinvestments): $2.3M
- Sales ÷ redemptions: 0.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2K | $146K | −$144K |
| May 2026 | $135K | $796K | −$660K |
| Apr 2026 | $169K | $251K | −$82K |
| Mar 2026 | $84K | $448K | −$365K |
| Feb 2026 | $0 | $36K | −$36K |
| Jan 2026 | $84K | $499K | −$415K |
| Dec 2025 | $1.4M | $1.0M | $353K |
| Nov 2025 | $406K | $775K | −$370K |
| Oct 2025 | $28K | $134K | −$106K |
| Sep 2025 | $354 | $85K | −$85K |
| Aug 2025 | $10K | $1.3M | −$1.3M |
| Jul 2025 | $48K | $77K | −$29K |
LOGOX Assets Under Management
Net assets of Scharf Multi-Asset Opportunity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $47.70M |
| 2026-03-31 | $48.36M |
| 2025-12-31 | $49.63M |
| 2025-09-30 | $50.32M |
| 2025-06-30 | $49.90M |
| 2025-03-31 | $48.98M |
| 2024-12-31 | $48.65M |
| 2024-09-30 | $50.67M |
| 2024-06-30 | $48.97M |
| 2024-03-31 | $49.50M |
| 2023-12-31 | $49.40M |
| 2023-09-30 | $47.09M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.