LOGRX : Scharf Fund Retail Class

LOGRX is a US Stocks Market Large Blend with HIGH fees.

LOGRX

Scharf Fund Retail Class

FI Score

33 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

4 /10

Category Score

10 /10

Market Size

4 /10

33% FI Score
  • logrx
  • Mutual Fund
  • US Stocks
  • Large Blend

Scharf Fund Retail Class

Expenses: 1.24% (Better than 0% of similar funds)

This is a bad choice for a Large Blend US Stocks fund. See why ยป

Fund Summary

The investment seeks long-term capital appreciation. 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. It may invest up to 50% of its total assets in securities of foreign issuers listed on foreign exchanges (excluding depositary receipts), including up to 25% of its total assets in issuers in emerging markets.

Largest Holdings

Amount Holding
8.18% Microsoft Corp
5.20% Berkshire Hathaway Inc Class B
4.82% McKesson Corp
4.66% Comcast Corp Class A
4.28% CVS Health Corp
4.26% Roche Holding AG Dividend Right Cert.
4.23% Johnson & Johnson
4.23% Oracle Corp
4.20% Novartis AG ADR
3.97% Verizon Communications Inc
3.85% Heineken NV
3.77% Kansas City Southern
3.62% Unilever NV ADR
3.41% Danone SA
3.02% Advance Auto Parts Inc
3.00% Progressive Corp
2.83% Liberty Broadband Corp C
2.69% Samsung Electronics Co Ltd Participating Preferred
2.67% Booking Holdings Inc
2.63% Cognizant Technology Solutions Corp A
2.41% Quest Diagnostics Inc
2.10% Alexion Pharmaceuticals Inc
2.08% Baidu Inc ADR
1.88% Alphabet Inc Class C
1.87% Wells Fargo & Co

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo