Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001027596 | |||
Series S000035415 | Scharf Fund | ||
Class/Contract C000108787 | Institutional Class | LOGIX | |
Class/Contract C000152038 | Retail Class | LOGRX |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-07959 | Film No.: 211453285