Below are the funds available and their minimum investment amounts. If you don’t see the fund you are looking for or are uncertain whether a fund is available for your use, contact us.
| Fund | Settlement Date | Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent |
| SCHARF ALPHA OPPTY FD RETAIL (HEDJX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SCHARF BALANCED OPPTY RETAIL (LOGBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SCHARF FD INST CL (LOGIX) View Prospectus |
1 | $5,000,000.00 | $0.00 | $5,000,000.00 | $0.00 |
| SCHARF BALANCED OPPTY INST (LOGOX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SCHARF FD RETAIL CL (LOGRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SCHARF GLOBAL OPPTY FD RETAIL (WRLDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.