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Live Oak Health Sciences Fund (LOGSX)

Net Asset Value
1 Day
Overall Morningstar Rating
Style or Category
No Load
Sales Expenses
Expense Ratio
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 science companies. The fund invests primarily in common stocks of U.S. companies- but may- to a lesser extent- invest in common stocks of foreign companies and American Depositary Receipts ("ADRs") that meet the investment criteria of the fund.


1 month+4.45% 3 years+6.70%
3 months-0.49% 5 years+14.84%
1 year+11.97% Since inception+7.77%
Data through --

Peer Comparisonvs. Health

Performance 5-yr return+14.84%+16.79%
Expense ratio1.11%1.33%
Risk 5 year sharpe ratio1.321.12
Net assets$65.3M$3.1B
Average market cap$39.5B$9.3B
Average P/E19.221.7
Portfolio turnover14%14%

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Fund Management and Purchase Info

Fund familyOak Associates
Fund manager & tenureMark Oelschlager / 16 Years
Minimal initial investment$2,000.00
Minimum IRA investment--


U.S. stock84.55%
International stock11.18%
Fixed income0.00%
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
AMGN Amgen7.35%
BIIB Biogen5.16%
ANTM WellPoint4.94%
BCR C R Bard Inc4.75%
WAT Waters Corp4.51%
MCK McKesson Corp4.50%
ESRX Express Scripts Holding Co4.38%
CAH Cardinal Health Inc3.98%
GSK GlaxoSmithKline3.93%
OMI Owens & Minor Inc3.83%