- Fund Type: Open-End Fund
- Objective: Sector Fund-Health & Biotech
- Asset Class: Equity
- Geographic Focus: U.S.
Oak Associates Funds - Live Oak Health Sciences Fund
+ Add to WatchlistLOGSX:US
16.98 USD 0.09 0.53%As of 09:29:30 ET on 05/17/2013.
Snapshot for Oak Associates Funds - Live Oak Health Sciences Fund (LOGSX)
| Year To Date: | +18.91% | 3-Month: | +10.40% | 3-Year: | +17.61% | 52-Week Range: | 12.73 - 17.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.20% | 1-Year: | +30.82% | 5-Year: | +12.22% | Beta vs S5HLTH: | 1.00 |
Fund Profile & Information for LOGSX
Oak Associates Funds - Live Oak Health Sciences Fund is an open-end fund incorporated in the USA. The Fund's objective seeks long-term capital growth. The Fund invests at least 80% of its assets 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.
| Inception Date: | 06-29-2001 | Telephone: | 1-888-462-5386 |
|---|---|---|---|
| Managers: | MARK W OELSCHLAGER | ||
| Web Site: | www.oakfunds.com | ||
Fundamentals for LOGSX
| NAV | (on 2013-05-17) 16.98 |
|---|---|
| Assets (M) | (on 2013-05-17) 40.80 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 25.00 |
Dividends for LOGSX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-19) 0.13 |
| Dividend Yield (ttm) | 5.11 |
Fees & Expenses for LOGSX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.74 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.24 |
Top Fund Holdings for LOGSX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AmerisourceBergen Corp | 39,300 | 2,021,985 | 5.206% |
| Amgen Inc | 16,800 | 1,722,168 | 4.434% |
| Pfizer Inc | 58,800 | 1,696,968 | 4.369% |
| Becton Dickinson and Co | 16,900 | 1,615,809 | 4.160% |
| Zimmer Holdings Inc | 21,300 | 1,602,186 | 4.125% |
| McKesson Corp | 14,550 | 1,570,818 | 4.044% |
| CR Bard Inc | 14,900 | 1,501,622 | 3.866% |
| Cardinal Health Inc | 35,800 | 1,489,996 | 3.836% |
| AstraZeneca PLC | 28,800 | 1,439,424 | 3.706% |
| Merck & Co Inc | 30,000 | 1,326,900 | 3.416% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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