LOGSX: Live Oak Health Sciences Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$21.63

-

0.68%

$0.15

1.03%

Vitals

YTD Return

13.4%

1 yr return

23.0%

3 Yr Avg Return

9.2%

5 Yr Avg Return

8.8%

Net Assets

$55.1 M

Holdings in Top 10

49.7%

52 WEEK LOW AND HIGH

$21.58
$18.10
$22.44

Expenses

OPERATING FEES

Expense Ratio 1.03%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 33.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Health


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$21.63

-

0.68%

$0.15

1.03%

LOGSX - Profile

Distributions

  • YTD Total Return 13.4%
  • 3 Yr Annualized Total Return 9.2%
  • 5 Yr Annualized Total Return 8.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.81%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Live Oak Health Sciences Fund
  • Fund Family Name
    Oak Associates
  • Inception Date
    Jun 29, 2001
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Oelschlager

Fund Description

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.


LOGSX - Performance

Return Ranking - Trailing

Period LOGSX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.4% -79.9% 39.5% 29.91%
1 Yr 23.0% -28.4% 92.6% 52.02%
3 Yr 9.2%* -0.3% 38.2% 87.84%
5 Yr 8.8%* 2.2% 38.6% 94.37%
10 Yr 12.5%* 9.4% 21.6% 93.50%

* Annualized

Return Ranking - Calendar

Period LOGSX Return Category Return Low Category Return High Rank in Category (%)
2020 -1.1% -13.6% 178.2% 96.53%
2019 18.0% 3.8% 63.8% 72.41%
2018 -15.8% -49.7% 21.5% 86.86%
2017 6.5% -59.8% 54.4% 88.15%
2016 -4.9% -36.6% 11.6% 14.06%

Total Return Ranking - Trailing

Period LOGSX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.4% -80.0% 39.7% 29.11%
1 Yr 23.0% -30.4% 92.6% 45.25%
3 Yr 9.2%* -15.9% 38.2% 85.47%
5 Yr 8.8%* -7.4% 38.6% 93.06%
10 Yr 12.5%* 9.4% 21.6% 93.98%

* Annualized

Total Return Ranking - Calendar

Period LOGSX Return Category Return Low Category Return High Rank in Category (%)
2020 -1.1% -13.6% 178.2% 96.51%
2019 18.0% 3.8% 63.8% 72.41%
2018 -3.8% -25.3% 22.2% 43.80%
2017 13.4% -10.8% 54.4% 76.30%
2016 -2.9% -36.6% 11.6% 8.59%

NAV & Total Return History


LOGSX - Holdings

Concentration Analysis

LOGSX Category Low Category High LOGSX % Rank
Net Assets 55.1 M 2.72 M 53.2 B 78.98%
Number of Holdings 31 11 478 86.44%
Net Assets in Top 10 26.5 M 2.18 K 21.1 B 58.05%
Weighting of Top 10 49.74% 10.1% 94.7% 18.64%

Top 10 Holdings

  1. Charles River Laboratories International Inc 7.15%
  2. UnitedHealth Group Inc 5.87%
  3. Cigna Corp 5.56%
  4. McKesson Corp 5.10%
  5. Amgen Inc 4.69%
  6. United Therapeutics Corp 4.60%
  7. Illumina Inc 4.47%
  8. Gilead Sciences Inc 4.42%
  9. Medtronic PLC 4.37%
  10. Biogen Inc 4.14%

Asset Allocation

Weighting Return Low Return High LOGSX % Rank
Stocks
98.61% 83.68% 104.21% 64.83%
Cash
1.39% -0.65% 9.16% 26.69%
Preferred Stocks
0.00% 0.00% 5.83% 75.42%
Other
0.00% -26.05% 9.11% 77.54%
Convertible Bonds
0.00% 0.00% 0.06% 74.15%
Bonds
0.00% 0.00% 17.12% 74.15%

Stock Sector Breakdown

Weighting Return Low Return High LOGSX % Rank
Healthcare
100.00% 61.99% 100.00% 29.66%
Utilities
0.00% 0.00% 0.98% 73.73%
Technology
0.00% 0.00% 19.13% 77.54%
Real Estate
0.00% 0.00% 6.19% 74.58%
Industrials
0.00% 0.00% 7.02% 76.27%
Financial Services
0.00% 0.00% 1.92% 81.36%
Energy
0.00% 0.00% 0.71% 73.73%
Communication Services
0.00% 0.00% 7.81% 75.42%
Consumer Defense
0.00% 0.00% 28.21% 76.69%
Consumer Cyclical
0.00% 0.00% 17.63% 74.58%
Basic Materials
0.00% 0.00% 8.23% 80.51%

Stock Geographic Breakdown

Weighting Return Low Return High LOGSX % Rank
US
90.29% 57.23% 100.70% 33.05%
Non US
8.32% 0.00% 42.77% 63.98%

LOGSX - Expenses

Operational Fees

LOGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.03% 0.08% 2.91% 31.90%
Management Fee 0.74% 0.00% 1.25% 62.15%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.25% 32.14%

Sales Fees

LOGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

LOGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LOGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 33.00% 0.00% 256.00% 26.35%

LOGSX - Distributions

Dividend Yield Analysis

LOGSX Category Low Category High LOGSX % Rank
Dividend Yield 0.68% 0.00% 2.44% 78.39%

Dividend Distribution Analysis

LOGSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

LOGSX Category Low Category High LOGSX % Rank
Net Income Ratio 0.81% -2.54% 1.92% 13.87%

Capital Gain Distribution Analysis

LOGSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

LOGSX - Fund Manager Analysis

Managers

James Oelschlager


Start Date

Tenure

Tenure Rank

Jan 17, 2019

2.62

2.6%

James D. Oelschlager serves as Co-Chief Investment Officer of Oak Associates ltd. He previously served as the President and CIO of Oak Associates and its predecessor from 1985-2019. Prior to founding Oak Associates in 1985, Mr. Oelschlager served as Director of Pension Investments/Assistant Treasurer for the Firestone Tire & Rubber Company. He has been with the investment industry since 1970.

Robert Stimpson


Start Date

Tenure

Tenure Rank

Jan 17, 2019

2.62

2.6%

Robert D. Stimpson, CFA, CMT. Mr. Stimpson is Co-Chief Investment Officer and a Portfolio Manager at Oak Associates, which he joined in 2001. Prior to joining Oak Associates in 2001, Mr. Stimpson earned an MBA from Emory University. Previously, Mr. Stimpson worked as an Equity Market Analyst for I.D.E.A., ltd and for Merrill Lynch as a Financial Consultant. He has been with the investment industry since 1997. In addition to the CFA designation, Mr. Stimpson holds the CMT charter from the Market Technicians Association.

Jeffery Travis


Start Date

Tenure

Tenure Rank

Mar 29, 2019

2.43

2.4%

Mr. Travis has more than 21 years of investment experience. He re-joined Oak Associates in 2019. Prior to re-joining Oak, Mr. Travis was a Principal and Senior Analyst at Winslow Asset Management, Director of Research at Broadleaf Partners and was a Portfolio Manager with Oak Associates, part of which he also served as Portfolio Manager for Black Oak Emerging Technology and Red Oak Technology Select Funds. Mr. Travis holds a BA in Economics from Denison University, an MBA from Case Western Reserve University and the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 23.98 6.66 1.38