BackScharf Multi-Asset Opportunity Fund Retail Class Overview

Scharf Multi-Asset Opportunity Fund Retail Class Total Assets

Scharf Multi-Asset Opportunity Fund Retail Class's total assets is $190M.

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Total Assets
$191.85M
↓ 2.72% YoYΔ $-5.36M vs prior year quarter

Peer trimmed avg / median

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Scharf Multi-Asset Opportunity Fund Retail Class Total Assets History

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Scharf Multi-Asset Opportunity Fund Retail Class vs. peers: Total Assets Comparison

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Scharf Multi-Asset Opportunity Fund Retail Class Total Assets Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

Scharf Multi-Asset Opportunity Fund Retail Class (LOGBX) FAQ

The latest total assets for LOGBX is $190M as of October 2023. That compares with $200M in the prior-year period — down 2.7% year over year. Investors often review this figure alongside Scharf Multi-Asset Opportunity Fund Retail Class's historical trend and sector peers before judging valuation or financial health.

Over the past year, LOGBX's total assets moved from $200M to $190M — a 2.7% year-over-year decrease. If the trend continues in the same direction for several quarters, it can signal a meaningful shift in Scharf Multi-Asset Opportunity Fund Retail Class's operating scale or balance-sheet position.

A total assets figure of $190M for LOGBX is a snapshot of scale on that line item. On its own it does not say whether the business is healthy — you also want growth rate, margins, and how the number compares with similar companies. Explore the charts below for those layers of context.

After noting LOGBX's total assets ($190M), review year-over-year change from $200M, peer averages, and a few neighboring metrics such as revenue, margins, or valuation multiples. That combination usually beats staring at a single figure. The navigation links on this page jump you to those related views.