Live Oak Health Sciences Fund
LOGSX
NASDAQ
Weiss Ratings | LOGSX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | LOGSX-NASDAQ | Click to Compare |
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Provider | Oak Associates | |||
Manager/Tenure (Years) | Robert D. Stimpson (6), Jeffery B. Travis (5) | |||
Website | http://www.oakfunds.com | |||
Fund Information | LOGSX-NASDAQ | Click to Compare |
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Fund Name | Live Oak Health Sciences Fund | |||
Category | Health | |||
Sub-Category | Healthcare Sector Equity | |||
Prospectus Objective | Specialty - Health | |||
Inception Date | Jun 29, 2001 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,000.00 | |||
Minimum Subsequent Investment | 25.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | LOGSX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | LOGSX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.19% | |||
Asset Allocation | LOGSX-NASDAQ | Click to Compare |
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Cash | 0.75% | |||
Stock | 99.25% | |||
U.S. Stock | 94.23% | |||
Non-U.S. Stock | 5.02% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | LOGSX-NASDAQ | Click to Compare |
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7-Day Total Return | -1.49% | |||
30-Day Total Return | -0.93% | |||
60-Day Total Return | 3.99% | |||
90-Day Total Return | -1.67% | |||
Year to Date Total Return | 5.02% | |||
1-Year Total Return | 2.27% | |||
2-Year Total Return | 13.11% | |||
3-Year Total Return | 14.91% | |||
5-Year Total Return | 41.84% | |||
Price | LOGSX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | LOGSX-NASDAQ | Click to Compare |
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Nav | $21.09 | |||
1-Month Low NAV | $20.77 | |||
1-Month High NAV | $21.53 | |||
52-Week Low NAV | $20.06 | |||
52-Week Low NAV (Date) | Dec 30, 2024 | |||
52-Week High NAV | $23.26 | |||
52-Week High Price (Date) | Aug 30, 2024 | |||
Beta / Standard Deviation | LOGSX-NASDAQ | Click to Compare |
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Beta | 0.95 | |||
Standard Deviation | 13.92 | |||
Balance Sheet | LOGSX-NASDAQ | Click to Compare |
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Total Assets | 51.04M | |||
Operating Ratios | LOGSX-NASDAQ | Click to Compare |
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Expense Ratio | 1.03% | |||
Turnover Ratio | 11.00% | |||
Performance | LOGSX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 8.00% | |||
Last Bear Market Total Return | -5.00% | |||