Live Oak Health Sciences Fund (LOGSX)

Net Asset Value
1 Day
Overall Morningstar Rating
Style or Category
No Load
Sales Expenses
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 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.


1 month+2.46% 3 years+8.05%
3 months+9.33% 5 years+6.58%
1 year+12.45% Since inception+7.53%
Data through --

Peer Comparisonvs. Health

Performance 5-yr return+6.58%+8.75%
Expense ratio1.01%1.26%
Risk 5 year sharpe ratio0.400.45
Net assets$50.9M$3.2B
Average market cap$69.3B$43.9B
Average P/E21.727.7
Portfolio turnover23%23%

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Fund Management and Purchase Info

Fund familyOak Associates
Fund manager & tenureJames Oelschlager / 1 Years
Minimal initial investment$2,000.00
Minimum IRA investment--


U.S. stock80.43%
International stock18.62%
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 Amgen8.99%
GSK GlaxoSmithKline6.48%
BIIB Biogen6.06%
CI Cigna Corp5.83%
CAH Cardinal Health Inc5.60%
MDT Medtronic PLC4.93%
WAT Waters Corp4.78%
SNY Sanofi4.47%
NVO Novo Nordisk4.37%
UNH UnitedHealth4.32%