B
Live Oak Health Sciences Fund LOGSX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings LOGSX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C
Company Info LOGSX-NASDAQ Click to
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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
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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
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Dividend Yield 0.00%
Dividend LOGSX-NASDAQ Click to
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Dividend Yield (Forward) 1.19%
Asset Allocation LOGSX-NASDAQ Click to
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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
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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
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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 --
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NAV LOGSX-NASDAQ Click to
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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
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Beta 0.95
Standard Deviation 13.92
Balance Sheet LOGSX-NASDAQ Click to
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Total Assets 51.04M
Operating Ratios LOGSX-NASDAQ Click to
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Expense Ratio 1.03%
Turnover Ratio 11.00%
Performance LOGSX-NASDAQ Click to
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Last Bull Market Total Return 8.00%
Last Bear Market Total Return -5.00%
Weiss Ratings