LOGBX

Active

Scharf Multi-Asset Opportunity Fund

Category: Other (5,046 funds)

Expense Ratio

1.20%

Annual Cost per $10K

$120.00

30-Year Fee Drag per $10K

$21,851

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+11.78%

Asset Allocation

US Equity

67%

Intl Equity

17%

US Bond

12%

Cash

Fee Comparison

LOGBX

1.20%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

21% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+40.35%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

LOGBX at 1.20%$271,356

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$109,256

Cost vs index fund−$106,068

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

Ticker	Name	ER	1yr	3yr	5yr
LOGBX	Scharf Multi-Asset Opportunity Fund	1.20%	+11.78%	+11.96%	+9.75%
AAFTX	American Funds 2035 Target Date Retirement Fund	0.67%	+15.82%	+15.87%	+10.58%
FCFWX	American Funds Retirement Income Portfolio - Enhanced	1.14%	+14.79%	+14.11%	+10.22%
AAETX	American Funds 2030 Target Date Retirement Fund	0.66%	+14.18%	+13.98%	+9.03%
CGLGX	American Funds Growth and Income Portfolio	0.92%	+18.14%	+18.35%	+12.44%
FBFWX	American Funds Retirement Income Portfolio - Moderate	1.24%	+12.91%	+11.91%	+8.18%
FEEFX	American Funds Fundamental Investors	0.34%	+22.26%	+24.11%	+17.45%
AAGTX	American Funds 2040 Target Date Retirement Fund	0.68%	+18.44%	+18.13%	+12.03%
TPPAX	T. Rowe Price Spectrum Moderate Allocation Fund	0.62%	+9.14%	+11.03%	+6.76%
DOXGX	Dodge & Cox Stock Fund	0.41%	+11.62%	+15.65%	—
AAHTX	American Funds 2045 Target Date Retirement Fund	0.69%	+19.32%	+18.79%	+12.39%
AXBAX	Columbia Capital Allocation Aggressive Portfolio	1.03%	+19.92%	+18.54%	+12.03%
VGHAX	VANGUARD HEALTH CARE FUND	0.32%	+0.60%	+5.36%	+6.99%
AALTX	American Funds 2050 Target Date Retirement Fund	0.69%	+19.54%	+19.11%	+12.43%
TGIPX	T. Rowe Price Spectrum Moderate Growth Allocation Fund	0.64%	+10.57%	+13.30%	+8.45%
FNNEX	New Economy Fund	0.47%	+19.36%	+21.34%	+11.35%
FMSHX	Franklin Mutual Shares Fund	0.70%	+9.29%	+12.67%	+13.32%
REMIX	STANDPOINT MULTI-ASSET FUND	1.26%	+3.16%	+5.76%	+11.21%
CIPAX	American Funds Conservative Growth and Income Portfolio	0.88%	+11.79%	+11.52%	+8.53%
AAMTX	American Funds 2055 Target Date Retirement Fund	0.70%	+19.98%	+19.47%	+12.48%
GARUX	Goldman Sachs Absolute Return Tracker Fund	0.73%	+9.45%	+9.32%	+6.69%
PAEBX	Putnam Dynamic Asset Allocation Growth Fund	0.68%	+32.47%	+6.87%	+10.02%
PODAX	Aristotle Portfolio Optimization Growth Fund	1.09%	+13.51%	—	—
FSELX	Select Semiconductors Portfolio	0.62%	+22.66%	+41.82%	+31.05%
ISPDX	VOYA SOLUTION 2045 PORTFOLIO	1.16%	+17.65%	+17.85%	+11.93%
PPIPX	T. Rowe Price Spectrum Conservative Allocation Fund	0.56%	+7.96%	+9.01%	+5.30%
MACBX	MFS Conservative Allocation Fund	0.83%	+5.79%	+6.88%	+3.65%
AANTX	American Funds 2060 Target Date Retirement Fund	0.72%	+20.06%	+19.55%	+12.48%
SWHGX	Schwab MarketTrack Growth Portfolio	0.50%	+16.79%	+16.19%	+12.22%
BLPAX	American Funds Moderate Growth and Income Portfolio	0.93%	+15.22%	+14.72%	+9.87%
GSKPX	Goldman Sachs Tax-Advantaged Global Equity Portfolio	1.22%	+14.09%	+16.67%	+12.41%
GMWZX	MyDestination 2025 Fund	0.75%	+11.58%	+11.82%	+6.82%
FDVLX	Fidelity Value Fund	0.68%	+5.77%	+11.81%	+16.66%
SVAAX	Federated Hermes Strategic Value Dividend Fund	1.06%	+8.08%	+9.35%	+13.06%
LLMSX	Franklin Multi-Asset Moderate Growth Fund	0.70%	—	—	—
IAGAX	VOYA SOLUTION MODERATELY AGGRESSIVE PORTFOLIO	0.74%	+14.17%	+15.46%	+10.72%
ACSHX	Invesco Comstock Fund	0.51%	+12.71%	+14.13%	+19.36%
YACKX	AMG Yacktman Fund$1M min	0.62%	+15.37%	+13.06%	+13.89%
TTMIX	T. Rowe Price Communications & Technology Fund	0.67%	+19.17%	+27.37%	+9.42%
GQEFX	GMO Quality Fund	0.42%	+8.51%	+19.43%	+14.77%
AADAX	Invesco Select Risk: Growth Investor Fund	1.71%	+14.35%	+13.29%	+8.40%
IRGPX	Voya Retirement Aggressive Portfolio	0.60%	+15.01%	+15.93%	+10.66%
MIGNX	MFS Massachusetts Investors Growth Stock Fund	0.37%	+8.71%	+15.11%	+11.78%
MAGEX	MFS Growth Allocation Fund	1.19%	+9.74%	+11.71%	+8.24%
MAMAX	MFS Moderate Allocation Fund	0.56%	+8.47%	+9.69%	+6.27%
MVALX	Meridian Contrarian Fund	1.12%	+19.82%	+12.36%	+13.55%
FKALX	Federated Hermes Kaufmann Small Cap Fund	1.36%	+12.24%	+11.20%	+4.49%
TTFIX	Nuveen Lifecycle 2045 Fund	0.68%	+10.73%	+14.58%	+9.87%
CTAKX	American Funds College 2036 Fund	0.43%	+16.21%	+17.43%	+10.67%
GMTZX	MyDestination 2015 Fund	0.75%	+10.19%	+10.35%	+5.45%
TCLOX	Nuveen Lifecycle 2040 Fund	0.50%	+9.79%	+13.36%	+8.78%
TGAFX	T. Rowe Price Global Allocation Fund	0.82%	+13.22%	+13.63%	+8.27%
FEIKX	Fidelity Equity-Income Fund	0.46%	+13.05%	+14.27%	+15.42%
VVOAX	Invesco Value Opportunities Fund	1.27%	+18.64%	+20.63%	+24.43%
PSGFX	SAM Strategic Growth Portfolio	1.07%	+16.51%	+18.65%	+13.00%
DGEIX	GLOBAL EQUITY PORTFOLIO$1M min	0.26%	+18.43%	+19.10%	+15.44%
FGIDX	Fidelity Growth and Income Portfolio	0.46%	—	—	—
FETKX	Fidelity Equity Dividend Income Fund	0.46%	+5.72%	+12.25%	+13.37%
FVD	First Trust Value Line Dividend Index Fund	0.61%	+5.42%	+8.35%	+10.29%
AABCX	Putnam Dynamic Asset Allocation Balanced Fund	0.71%	+14.50%	+17.97%	+8.43%
PCGJX	SAM Conservative Growth Portfolio	0.94%	+15.17%	+16.87%	+11.41%
KAUAX	Federated Hermes Kaufmann Fund	1.96%	+15.32%	+14.20%	+4.26%
PGTIX	T. Rowe Price Global Technology Fund, Inc.	0.78%	+32.78%	+34.70%	+9.42%
FKMCX	Fidelity Mid-Cap Stock Fund	1.69%	+10.06%	+11.41%	+14.78%
GQRPX	GQG PARTNERS GLOBAL QUALITY EQUITY FUND	0.70%	-0.50%	+17.51%	+11.85%
IBB	iShares Biotechnology ETF	0.44%	+0.30%	+3.23%	+1.75%
VHGEX	VANGUARD GLOBAL EQUITY FUND	0.39%	+20.18%	+20.78%	+11.89%
FSPHX	Select Health Care Portfolio	0.63%	-7.78%	+4.19%	+3.06%
TLMPX	Nuveen Lifecycle Index 2045 Fund	0.35%	+12.74%	+15.20%	+10.35%
FEIQX	Franklin Equity Income Fund	0.50%	+14.27%	+15.32%	+14.87%
LLISX	Franklin Multi-Asset Growth Fund	0.87%	—	—	—
MGISX	GLOBAL FRANCHISE PORTFOLIO	0.83%	+3.71%	+11.65%	+8.17%
FBIOX	Select Biotechnology Portfolio	0.63%	-2.61%	+9.74%	+2.99%
VGELX	VANGUARD ENERGY FUND	0.45%	+16.11%	+13.87%	+22.09%
BGSAX	BlackRock Technology Opportunities Fund	1.92%	+22.69%	+25.02%	+10.80%
GOODX	GoodHaven Fund	1.10%	+7.72%	+20.68%	+18.18%
LCBEX	ClearBridge Dividend Strategy Fund	0.66%	+12.74%	+15.51%	+14.91%
HMEAX	Nexpoint Merger Arbitrage Fund	2.25%	+5.33%	+5.35%	+4.65%
TCLPX	Nuveen Lifecycle 2050 Fund	0.69%	+10.95%	+14.86%	+10.00%
FCAGX	Fidelity Small Cap Growth Fund	0.92%	-11.50%	-33.45%	-40.48%
TLLIX	Nuveen Lifecycle Index 2050 Fund	0.18%	+13.36%	+15.81%	+10.82%
IOO	iShares Global 100 ETF	0.40%	+24.84%	+25.26%	+18.96%
NMAVX	Nuance Mid Cap Value Fund	0.81%	-0.29%	+5.15%	+5.86%
JEPAX	JPMorgan Equity Premium Income Fund	0.45%	+4.61%	+9.72%	+10.32%
FACDX	Fidelity Advisor Health Care Fund	0.68%	-17.79%	-39.08%	-43.42%
ETFAX	NORTH SQUARE TACTICAL GROWTH FUND	1.44%	-45.28%	-37.75%	—
AAOTX	American Funds 2065 Target Date Retirement Fund	0.73%	+20.03%	+19.52%	+12.44%
RYTRX	Royce Small-Cap Total Return Fund	1.21%	+7.60%	+12.33%	+13.30%
IXN	iShares Global Tech ETF	0.39%	+30.64%	+32.83%	+20.92%
APDMX	Artisan Mid Cap Fund	1.05%	+17.84%	+14.38%	+5.25%
ADOZX	Alger Dynamic Opportunities Fund	1.75%	+15.33%	+10.14%	+5.97%
XLB	The Materials Select Sector SPDR Fund	0.08%	-0.18%	+9.42%	+9.83%
RPFCX	Davis Balanced Fund	0.98%	+17.64%	+19.14%	+15.17%
FELAX	Fidelity Advisor Semiconductors Fund	0.69%	+22.24%	-9.07%	-26.50%
PHLQX	PGIM Jennison Health Sciences Fund	0.77%	-11.75%	+9.44%	+6.55%
ASRAX	Invesco Global Real Estate Income Fund	1.26%	-0.49%	+3.03%	+3.36%
PENNX	Royce Small-Cap Fund	0.93%	+8.06%	+13.51%	+12.67%
FVSKX	Fidelity Advisor Value Strategies Fund	0.72%	+3.53%	+11.41%	+16.35%
PNSAX	Putnam Small Cap Growth Fund	1.17%	+16.26%	+22.02%	+8.87%
AALRX	American Beacon Large Cap Value Fund	0.62%	+9.19%	+13.80%	+16.22%
EAGL	Eagle Capital Select Equity ETF	0.80%	+16.87%	—	—

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