Mutual Funds - Profile

Scharf Fund

US > Large-Cap > Core

Rank

Universe Rank

Summary

Price

  • Last Close
  • $52.93
    +0.68
  • 52 Week HL
  • $54.5 - $43.99
  • Net Assets
  • $385 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Microsoft 8.1
Berkshire Hathaway 5.8
Comcast 5.3
McKesson 4.7
CVS Health 4.4
Company Holding
Oracle 4.4
Samsung Electronics 4.3
Advance Auto 4.1
Markel 4.0
Liberty Broadband 4.0
Total 49.1%

Documents

  • Prospectus
  • Annual Reports

Performance
-2 % YTD

  • 3 Year
  • 17.61%
  • 5 Year
  • 45.43%
  • Best
  • 15.54%
    2019
  • Worst
  • -3.43%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
LOGRX -4%25%19%29%-7%19%10%-1%11%30%14%
S&P 500 -8%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -2% 5.5% -15.7% 10.2% -2% 5.7% 2% - - - -
Q2 - 7.2% 13.1% 3.2% 0.8% 3.4% -0.1% -0.7% - - -
Q3 - 2.7% 6.1% 1.9% 8.5% 0.6% 2.8% -5.4% - - -
Q4 - -1.2% 7.7% -1.6% -8.7% 2.3% -1% 4.3% - - -

Returns +
M

J F M A M J J A S O N D
2022 -2% - - - - - - - - - - -
2021 -1.8% 1.2% 6.2% 4.8% 2.4% -0.1% 1% 1.1% 0.5% -0.4% -2.4% -2.4%

Annual
Return

Index Comparison

Alpha

NAV