Nasdaq - Delayed Quote USD

Live Oak Health Sciences (LOGSX)

20.98
0.00
(0.00%)
At close: 8:03:52 PM EDT
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  • Previous Close 20.98
  • YTD Return 5.88%
  • Expense Ratio 1.03%
  • Category Health
  • Last Cap Gain 37.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 51.04M
  • Beta (5Y Monthly) 0.61
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 11.00%
  • Last Dividend 0.14
  • Inception Date Jun 29, 2001

The fund invests primarily in common stocks of companies engaged in the research, development, production, or distribution of products or services related to health care, medicine, or the life sciences. It will invest at least 80% of its net assets, under normal circumstances, in equity securities of health science companies. The fund invests primarily in common stocks of U.S. companies, but may, to a lesser extent, invest in equity REITs, common stocks of foreign companies and American Depositary Receipts ("ADRs") that meet the investment criteria of the fund.

Oak Associates

Fund Family

Health

Fund Category

51.04M

Net Assets

2001-06-29

Inception Date

Performance Overview: LOGSX

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Trailing returns as of 4/2/2025. Category is Health.

YTD Return

LOGSX
5.88%
Category
7.95%
 

1-Year Return

LOGSX
2.86%
Category
30.16%
 

3-Year Return

LOGSX
5.69%
Category
16.10%
 

5-Year Return

LOGSX
8.33%
Category
15.71%
 

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Holdings: LOGSX

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Sector Weightings

SectorLOGSX
Healthcare   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: LOGSX

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Research Reports: LOGSX

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