| 16.97 Net Asset Value | -0.53% 1 Day | +18.84% Year-to-Date | Overall Morningstar Rating |
| Health Style or Category | No Load Sales Expenses | 1.24% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | +5.50% | 3 years | +19.28% | |
| 3 months | +12.46% | 5 years | +12.40% | |
| 1 year | +31.15% | Since inception | +5.73% |
| LOGSX | Category | |
|---|---|---|
| Performance 5-yr return | +12.40% | +12.10% |
| Expense ratio | 1.24% | 1.55% |
| Risk 5 year sharpe ratio | 0.74 | 0.71 |
| Net assets | $39.2M | $1.5B |
| Average market cap | $24.5B | $19.4B |
| Average P/E | 16.2 | 21.6 |
| Portfolio turnover | 16% | 16% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Oak Associates |
| Fund manager & tenure | Mark Oelschlager / 11 Years |
| Minimal initial investment | $2,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Healthcare | 95.95% |
| Consumer service | 4.05% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Energy | 0.00% |
| ABC AmerisourceBergen Corp | 5.21% |
| AMGN Amgen Inc | 4.43% |
| PFE Pfizer Inc | 4.37% |
| BDX Becton Dickinson & Co | 4.16% |
| ZMH Zimmer Holdings Inc | 4.12% |
| MCK McKesson, Inc. | 4.04% |
| BCR C.R. Bard, Inc. | 3.87% |
| CAH Cardinal Health Inc | 3.84% |
| AZN AstraZeneca PLC ADR | 3.71% |
| MRK Merck & Co Inc | 3.42% |
.
