LOGOX Mutual Fund

NAV$40.57

AUM$40M

TER0.95%

Holdings60

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LOGOX Mutual Fund

NAV$40.57

Scharf Multi-Asset Opportunity Fund Institutional Class

AUM$40M

TER0.95%

Holdings60

See how much of LOGOX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

LOGOX NAV Chart

Period	LOGOX return
Latest NAV	$40.57
1 month	-3.83%
3 months	+3.69%
6 months	+4.15%
Year to date	+2.91%
1 year	+4.06%
3 years	+11.28%
5 years	+6.70%
10 years	+8.18%

LOGOX Mutual Fund Price Chart

LOGOX NAV chart displays historical price data and trading volume. Year-to-date, LOGOX has returned 2.91%. The current price is $40.57.

LOGOX price history helps investors identify trends and make informed decisions. LOGOX returns break the record out by period. LOGOX vs another fund lets you evaluate against similar funds.