LOGOX
Scharf Multi-Asset Opportunity-Inst
$34.95
0.01 (0.03%)
Currency in USD / Last Updated: 4/24/2024
Category | Balanced |
---|---|
Market Cap | 48.226M |
52 Week High | 35.8 |
52 Week Low | 30.616 |
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Key Data
Symbol | LOGOX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 34.95 |
Price Yesterday | 34.94 |
Market Cap | 48.23 |
YTD Return | 2.34% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 35.80 |
---|---|
52 Week Low | 30.62 |
Market Cap | 48.23M |
Shares Outstanding | 1.38M |
Income Dividend Yield | 1.30% |
Long Term Dividend Yield | 7.18% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.47% |
Returns Annualized
One Day | 7.49% |
---|---|
Five Days | 109.93% |
One Months | -18.26% |
Three Months | 8.56% |
Six Months | 24.75% |
Nine Months | 9.03% |
One Year | 12.35% |
Three Years | 4.11% |
Five Years | 8.37% |
Ten Years | 7.01% |
YTD | 7.67% |
Since Inception | 8.29% |
Returns Total
One Day | 0.03% |
---|---|
Five Days | 1.48% |
One Month | -1.74% |
Three Months | 2.07% |
Six Months | 11.58% |
Nine Months | 6.73% |
One Year | 12.34% |
Three Years | 12.80% |
Five Years | 49.33% |
Ten Years | 96.57% |
YTD | 2.34% |
Since Inception | 145.63% |
Yearly Returns
2024 | 2.34% |
---|---|
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 | -3.45% |
---|---|
Beta | 0.54 |
Correlation | 91.83% |
Downside Deviation | 1.69% |
Coefficient of determination | 84.33% |
Standard Deviation | 2.03% |
Sharpe Ratio | -1.73 |
Sortino | -7.19 |
Treynor | 12.81 |
Ulcer Index | 1.96 |
Ulcer Performance Index | -6.22 |