LOGBX
Scharf Multi-Asset Opportunity-Ret
$34.87
0.01 (0.03%)
Currency in USD / Last Updated: 4/24/2024
Category | Balanced |
---|---|
Market Cap | 48.228M |
52 Week High | 35.73 |
52 Week Low | 30.618 |
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Key Data
Symbol | LOGBX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 34.87 |
Price Yesterday | 34.86 |
Market Cap | 48.23 |
YTD Return | 2.23% |
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 | 35.73 |
---|---|
52 Week Low | 30.62 |
Market Cap | 48.23M |
Shares Outstanding | 1.38M |
Income Dividend Yield | 1.04% |
Long Term Dividend Yield | 7.19% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.23% |
Returns Annualized
One Day | 7.50% |
---|---|
Five Days | 107.23% |
One Months | -18.56% |
Three Months | 8.33% |
Six Months | 24.36% |
Nine Months | 8.75% |
One Year | 12.05% |
Three Years | 3.82% |
Five Years | 8.08% |
Ten Years | -999 |
YTD | 7.29% |
Since Inception | 7.82% |
Returns Total
One Day | 0.03% |
---|---|
Five Days | 1.45% |
One Month | -1.77% |
Three Months | 2.02% |
Six Months | 11.41% |
Nine Months | 6.53% |
One Year | 12.04% |
Three Years | 11.88% |
Five Years | 47.37% |
Ten Years | -999 |
YTD | 2.23% |
Since Inception | 85.83% |
Yearly Returns
2024 | 2.23% |
---|---|
2023 | 13.14% |
2022 | -9.51% |
2021 | 15.19% |
2020 | 11.39% |
2019 | 20.63% |
2018 | -2.91% |
2017 | 10.06% |
2016 | 7.35% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -3.71% |
---|---|
Beta | 0.54 |
Correlation | 91.56% |
Downside Deviation | 1.71% |
Coefficient of determination | 83.84% |
Standard Deviation | 2.03% |
Sharpe Ratio | -1.78 |
Sortino | -7.29 |
Treynor | 12.31 |
Ulcer Index | 1.99 |
Ulcer Performance Index | -6.28 |