LOGOX
Scharf Multi-Asset Opportunity-Inst
$35.60
-0.09 (-0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 49.185M |
| 52 Week High | 35.98 |
| 52 Week Low | 30.791 |
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Key Data
| Symbol | LOGOX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 35.6 |
| Price Yesterday | 35.69 |
| Market Cap | 49.19 |
| YTD Return | 4.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 35.98 |
|---|---|
| 52 Week Low | 30.79 |
| Market Cap | 49.19M |
| Shares Outstanding | 1.38M |
| Income Dividend Yield | 1.27% |
| Long Term Dividend Yield | 7.04% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.32% |
Returns Annualized
| One Day | -47.11% |
|---|---|
| Five Days | 44.74% |
| One Months | 1.07% |
| Three Months | 2.32% |
| Six Months | 9.02% |
| Nine Months | 17.50% |
| One Year | 13.04% |
| Three Years | 3.88% |
| Five Years | 8.25% |
| Ten Years | 6.79% |
| YTD | 8.40% |
| Since Inception | 8.31% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | 0.74% |
| One Month | 0.08% |
| Three Months | 0.56% |
| Six Months | 4.34% |
| Nine Months | 12.70% |
| One Year | 13.03% |
| Three Years | 12.02% |
| Five Years | 48.47% |
| Ten Years | 92.65% |
| YTD | 4.25% |
| Since Inception | 150.19% |
Yearly Returns
| 2024 | 4.25% |
|---|---|
| 2023 | 13.41% |
| 2022 | -9.25% |
| 2021 | 15.51% |
| 2020 | 11.66% |
| 2019 | 20.94% |
| 2018 | -2.64% |
| 2017 | 10.35% |
| 2016 | 3.24% |
| 2015 | 1.03% |
Risk against SP-DA
| Alpha | -3.84% |
|---|---|
| Beta | 0.49 |
| Correlation | 81.29% |
| Downside Deviation | 1.72% |
| Coefficient of determination | 66.08% |
| Standard Deviation | 1.95% |
| Sharpe Ratio | -2.32 |
| Sortino | -9.09 |
| Treynor | 15.54 |
| Ulcer Index | 2.04 |
| Ulcer Performance Index | -7.68 |