Free Float -
Shares Float -
Shares Outstanding 1,23 M
Scharf Multi-Asset Opportunity Fund Retail Class
Fund · US00770X4512 · LOGBX (XNAS)
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Latest AI Analyses of Scharf Multi-Asset Opportunity Fund Retail Class
No Price
28.04.2026 12:06
Current Prices from Scharf Multi-Asset Opportunity Fund Retail Class
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
LOGBX
|
USD
|
28.04.2026 12:06
|
39,24 USD
| 0,03 USD
+0,08 %
|
Share Float & Liquidity
Company Profile for Scharf Multi-Asset Opportunity Fund Retail Class Fund
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
NASDAQ
ISIN US00770X4512
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 48 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 |
|---|---|
| 29.12.2025 | 0,71 USD |
| 09.12.2025 | 1,02 USD |
| 17.12.2024 | 1,73 USD |
| 12.12.2023 | 2,87 USD |
| 14.12.2022 | 1,03 USD |
| 14.12.2021 | 3,38 USD |
| 08.12.2020 | 1,25 USD |
| 23.12.2019 | 2,39 USD |
| 11.12.2018 | 1,98 USD |
| 12.12.2017 | 0,63 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | LOGBX |
More Shares
Investors who hold Scharf Multi-Asset Opportunity Fund Retail Class also have the following shares in their portfolio:
