LOGRX Performance — Scharf Fund, Retail Class
Data updated: 2025-08-19
LOGRX returned +7.52% over one year to Dec 2024. Annualised returns are +4.15% over 3 years and +9.05% over 5 years. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $113, against $124 for the category, and to $108 over one year, against $128. Volatility over the past three years was 14.93% a year. In the 12 months to Jun 2025 the fund lost a net $28.8M, and assets reached $428.27M.
LOGRX Growth of $100
What $100 invested in Scharf Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | LOGRX | Category average |
|---|---|---|
| 1 year (Jan 2024 – Dec 2024) | $108 | $128 |
| 3 years (Jan 2022 – Dec 2024) | $113 | $124 |
| 5 years (Jan 2020 – Dec 2024) | $154 | $200 |
LOGRX Trailing Returns
Total returns to Dec 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.52% |
| 3 years (annualised) | +4.15% |
| 5 years (annualised) | +9.05% |
LOGRX Annual Returns
Calendar-year total returns of Scharf Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 | +7.52% |
| 2023 | +16.38% |
| 2022 | −9.71% |
| 2021 | +21.16% |
| 2020 | +12.66% |
LOGRX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +1.7% | +1.9% | +2.6% | −4.7% | +2.3% | 0.0% | +4.9% | +1.6% | +0.2% | −1.9% | +6.2% | −6.7% |
| 2023 | +3.8% | −2.8% | +0.8% | +3.2% | −3.2% | +5.7% | +2.9% | −2.0% | −2.4% | −1.6% | +7.1% | +4.5% |
| 2022 | −2.2% | −1.5% | +2.3% | −5.1% | +1.7% | −6.3% | +5.4% | −4.0% | −9.9% | +9.2% | +4.5% | −2.6% |
| 2021 | −1.8% | +1.2% | +6.2% | +4.8% | +2.4% | −0.1% | +1.0% | +1.1% | −4.3% | +4.7% | −2.4% | +7.3% |
| 2020 | −0.1% | −6.2% | −9.9% | +8.1% | +4.1% | +0.5% | +4.3% | +3.1% | −1.3% | −3.7% | +9.4% | +5.7% |
LOGRX Risk
Risk measures from monthly returns over Jan 2022 – Dec 2024.
- 3-year volatility (annualised): 14.93%
- 3-year Sharpe ratio: -0.02 (vs 4.5% risk-free rate)
- Best month: +9.17% (Oct 2022)
- Worst month: −9.93% (Sep 2022)
LOGRX Fund Flows
Monthly money in and out of Scharf Fund, from SEC Form N-PORT.
- 12-month net flow: −$28.8M
- 12-month gross sales (incl. reinvestments): $56.7M
- Sales ÷ redemptions: 0.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2025 | $859K | $4.9M | −$4.0M |
| May 2025 | $7.1M | $3.8M | $3.4M |
| Apr 2025 | $1.6M | $5.5M | −$3.9M |
| Mar 2025 | $1.7M | $5.6M | −$3.9M |
| Feb 2025 | $1.8M | $7.0M | −$5.3M |
| Jan 2025 | $10.2M | $18.2M | −$8.0M |
| Dec 2024 | $24.0M | $10.2M | $13.8M |
| Nov 2024 | $1.4M | $5.4M | −$4.0M |
| Oct 2024 | $1.2M | $4.5M | −$3.3M |
| Sep 2024 | $1.9M | $4.1M | −$2.2M |
| Aug 2024 | $2.2M | $5.4M | −$3.2M |
| Jul 2024 | $2.8M | $10.8M | −$8.0M |
LOGRX Assets Under Management
Net assets of Scharf Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-06-30 | $428.27M |
| 2025-03-31 | $420.55M |
| 2024-12-31 | $422.62M |
| 2024-09-30 | $448.36M |
| 2024-06-30 | $432.40M |
| 2024-03-31 | $437.32M |
| 2023-12-31 | $410.90M |
| 2023-09-30 | $387.82M |
| 2023-06-30 | $405.74M |
| 2023-03-31 | $397.59M |
| 2022-12-31 | $397.44M |
| 2022-09-30 | $362.00M |
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.