The fund invests in a mix of equity securities and fixed-income securities. Under normal market conditions, it allocates between 50% and 75% of its total assets to equity securities. Under normal market conditions, the fund allocates between 25% and 50% of its total assets to fixed-income securities.

Company Data

Name Scharf Multi-Asset Opportunity Fund Retail Class

Company Scharf Multi-Asset Opportunity Fund Retail Class

Symbol LOGBX

Primary Exchange

NASDAQ

ISIN US00770X4512

Asset Class Fund

Sector Financial Services

Industry Asset Management

Market Capitalization 49 Mio

Country United States of America

Currency USD

Employees -

Address Advisors Series Trust(Scharf),

IPO Date 2016-01-22

Dividends from 'Scharf Multi-Asset Opportunity Fund Retail Class'

Ex-Date	Dividend per Share
12.12.2023	0,36 USD
14.12.2022	0,12 USD
14.12.2021	0,20 USD
08.12.2020	0,23 USD
23.12.2019	0,35 USD
11.12.2018	0,36 USD
12.12.2017	0,63 USD
12.12.2016	0,17 USD

Ticker Symbols

Name	Symbol
NASDAQ	LOGBX

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