Live Oak Health Sciences Fund (LOGSX)

21.02
Net Asset Value
-0.57%
1 Day
+10.69%
Year-to-Date
Overall Morningstar Rating
Health
Style or Category
No Load
Sales Expenses
1.15%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth. 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 sciences companies. The fund invests primarily in U.S. common stocks, but may, to a lesser extent, invest in foreign common stocks and American Depositary Receipts ("ADRs") that meet the investment criteria of the fund.

Performance

1 month-0.85% 3 years+23.05%
3 months+1.11% 5 years+18.35%
1 year+22.87% Since inception+7.68%
Data through --

Peer Comparisonvs. Health

 LOGSXCategory
Performance 5-yr return+18.35%+22.12%
Expense ratio1.15%1.47%
Risk 5 year sharpe ratio1.511.42
Net assets$48.2M$2.9B
Average market cap$27.7B$27.4B
Average P/E24.327.7
Portfolio turnover12%12%

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Fund Management and Purchase Info

Fund familyOak Associates
Fund manager & tenureMark Oelschlager / 13 Years
Minimal initial investment$2,000.00
Minimum IRA investment--

Holdings

U.S. stock83.45%
International stock15.46%
Cash1.09%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Healthcare 95.95%
Consumer service 4.05%
Business service 0.00%
Consumer goods 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
BCR CR Bard Inc5.65%
CAH Cardinal Health Inc5.59%
MCK McKesson Corp5.38%
AZN AstraZeneca PLC ADR4.33%
BDX Becton Dickinson & Co4.08%
MRK Merck & Co Inc4.01%
MDT Medtronic Inc3.96%
AMGN Amgen Inc3.96%
A Agilent Technologies Inc3.88%
WLP WellPoint Inc3.55%

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