Summary
- Previous Close
- $40.98
- Open
- $40.72
- Day's Range
- $40.72 – $40.72
- 52 Week Range
- $37.19 – $41.52
- Volume
- 0
- Avg. Volume
- --
- Market Cap
- $48.53M
- Beta (5Y Monthly)
- 0.91
- PE Ratio (TTM)
- --
- EPS (TTM)
- --
- Earnings Date
- --
- Forward Dividend & Yield
- $1.02 (2.51%)
- Ex-Dividend Date
- Dec 9, 2025
- 1y Target Est
- --
Profile: Scharf Multi-Asset Opportunity Fund Retail Class
- Sector
- Financial Services
- Industry
- Asset Management
- Full-time employees
- --
- CEO
- --
The fund maintains a diversified investment strategy, distributing its capital across both equity and fixed-income assets. Typically, under standard market conditions, the portfolio allocates between 50% and 75% of its total value to stock-based investments, while concurrently committing 25% to 50% of its overall assets to bond instruments.