LOGBX
Scharf Multi-Asset Opportunity-Ret
$35.51
-0.08 (-0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 49.199M |
| 52 Week High | 35.89 |
| 52 Week Low | 30.765 |
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Key Data
| Symbol | LOGBX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 35.51 |
| Price Yesterday | 35.59 |
| Market Cap | 49.20 |
| YTD Return | 4.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 35.89 |
|---|---|
| 52 Week Low | 30.77 |
| Market Cap | 49.20M |
| Shares Outstanding | 1.39M |
| Income Dividend Yield | 1.02% |
| Long Term Dividend Yield | 7.06% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.08% |
Returns Annualized
| One Day | -43.32% |
|---|---|
| Five Days | 44.88% |
| One Months | 1.07% |
| Three Months | 2.09% |
| Six Months | 8.79% |
| Nine Months | 17.21% |
| One Year | 12.74% |
| Three Years | 3.60% |
| Five Years | 7.96% |
| Ten Years | -999 |
| YTD | 8.12% |
| Since Inception | 7.86% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | 0.74% |
| One Month | 0.08% |
| Three Months | 0.51% |
| Six Months | 4.23% |
| Nine Months | 12.49% |
| One Year | 12.73% |
| Three Years | 11.14% |
| Five Years | 46.52% |
| Ten Years | -999 |
| YTD | 4.10% |
| Since Inception | 89.26% |
Yearly Returns
| 2024 | 4.10% |
|---|---|
| 2023 | 13.14% |
| 2022 | -9.51% |
| 2021 | 15.19% |
| 2020 | 11.39% |
| 2019 | 20.63% |
| 2018 | -2.91% |
| 2017 | 10.06% |
| 2016 | 7.36% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.08% |
|---|---|
| Beta | 0.49 |
| Correlation | 81.02% |
| Downside Deviation | 1.74% |
| Coefficient of determination | 65.64% |
| Standard Deviation | 1.95% |
| Sharpe Ratio | -2.37 |
| Sortino | -9.17 |
| Treynor | 15.01 |
| Ulcer Index | 2.07 |
| Ulcer Performance Index | -7.72 |