fundvisualizer.com

Scharf Multi-Asset Opportunity RetailLOGBX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
54.48%
Non-U.S. Stock
16.67%
Bond
15.54%
Non-U.S. Bond
0.32%
Preferred
4.58%
Convertible
0.00%
Cash
4.22%
Other
4.19%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

1.54%

Consumer cyclical

4.07%

Financial services

13.75%

Real estate

2.70%

Consumer defensive

4.89%

Health care

14.69%

Utilities

2.14%

Communication services

7.21%

Energy

1.02%

Industrials

6.14%

Technology

13.01%

Top 10 holdings

As of 03/31/2024

McKesson Corp
4.76%
Berkshire Hathaway Inc Class B
4.14%
Comcast Corp Class A
3.86%
Fiserv Inc
3.85%
Microsoft Corp
3.58%
Brookfield Corp Registered Shs -A- Limited Vtg
3.54%
United States Treasury Bills 0%
3.21%
Markel Group Inc
3.19%
Centene Corp
3.17%
Oracle Corp
2.99%
Fund assets

$48.97 Million

Share class

Adv

Morningstar category

Moderate Allocation

Expense ratio

1.20%

Investment objective

Balanced

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