Scharf Fund Retail Fund Quote
| LOGRX Fund | USD 51.37 0.00 0.00% |
PerformanceVery Weak
| Odds Of DistressLow
|
Scharf Fund is trading at 51.37 as of the 16th of February 2025; that is No Change since the beginning of the trading day. The fund's open price was 51.37. Scharf Fund has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 17th of January 2025 and ending today, the 16th of February 2025. Click here to learn more.
Under normal market conditions, the fund primarily invests in equity securities that the Adviser believes have significantly more appreciation potential than downside risk over the long term. Equity securities in which the fund may invest include, but are not limited to, common and preferred stock of companies of all size market capitalizations, rights and warrants. More on Scharf Fund Retail
Moving together with Scharf Mutual Fund
Scharf Mutual Fund Highlights
| Thematic Idea | Consumer Funds (View all Themes) |
| Fund Concentration | Scharf Investments Funds, Large Value Funds, Large Blend Funds, Consumer Funds, Large Blend, Scharf Investments, Large Blend, Large Value (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 30th of December 2022 |
| Fiscal Year End | September |
Scharf Fund Retail [LOGRX] is traded in USA and was established 16th of February 2025. Scharf Fund is listed under Scharf Investments category by Fama And French industry classification. The fund is listed under Large Blend category and is part of Scharf Investments family. The entity is thematically classified as Consumer Funds. This fund now has accumulated 405.74 M in assets with minimum initial investment of 10 K. Scharf Fund Retail is currently producing year-to-date (YTD) return of 7.54% with the current yeild of 0.01%, while the total return for the last 3 years was 4.15%.
Check Scharf Fund Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Scharf Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Scharf Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Scharf Fund Retail Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Scharf Fund Retail Mutual Fund Constituents
| MCK | McKesson | Stock | Health Care | |
| LBRDK | Liberty Broadband Srs | Stock | Communication Services | |
| ORCL | Oracle | Stock | Information Technology | |
| HSY | Hershey Co | Stock | Consumer Staples | |
| JNJ | Johnson Johnson | Stock | Health Care | |
| PGR | Progressive Corp | Stock | Financials | |
| AAP | Advance Auto Parts | Stock | Consumer Discretionary | |
| VZ | Verizon Communications | Stock | Communication Services |
Scharf Fund Retail Risk Profiles
| Mean Deviation | 0.3692 | |||
| Standard Deviation | 0.6981 | |||
| Variance | 0.4873 | |||
| Risk Adjusted Performance | (0.13) |
Scharf Fund Against Markets
Other Information on Investing in Scharf Mutual Fund
Scharf Fund financial ratios help investors to determine whether Scharf Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Scharf with respect to the benefits of owning Scharf Fund security.
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