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 (7), Jeffrey B. Travis (7) | |||
| 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 | 0.09% | |||
| Dividend | LOGSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.24% | |||
| Asset Allocation | LOGSX-NASDAQ | Click to Compare |
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| Cash | 6.20% | |||
| Stock | 93.80% | |||
| U.S. Stock | 88.01% | |||
| Non-U.S. Stock | 5.79% | |||
| 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 | 2.24% | |||
| 30-Day Total Return | 7.96% | |||
| 60-Day Total Return | 5.50% | |||
| 90-Day Total Return | 8.94% | |||
| Year to Date Total Return | 18.01% | |||
| 1-Year Total Return | 26.61% | |||
| 2-Year Total Return | 34.18% | |||
| 3-Year Total Return | 54.47% | |||
| 5-Year Total Return | 51.26% | |||
| 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 | $27.78 | |||
| 1-Month Low NAV | $25.61 | |||
| 1-Month High NAV | $27.78 | |||
| 52-Week Low NAV | $22.39 | |||
| 52-Week Low NAV (Date) | Oct 31, 2025 | |||
| 52-Week High NAV | $27.78 | |||
| 52-Week High Price (Date) | Oct 30, 2026 | |||
| Beta / Standard Deviation | LOGSX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 12.64 | |||
| Balance Sheet | LOGSX-NASDAQ | Click to Compare |
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| Total Assets | 60.96M | |||
| Operating Ratios | LOGSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.04% | |||
| Turnover Ratio | 24.00% | |||
| Performance | LOGSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.98% | |||
| Last Bear Market Total Return | -5.00% | |||