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Oak Associates Funds - Live Oak Health Sciences Fund

LOGSX:US
NASDAQ GM
20.07
USD
0.07
0.35%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
16.95 - 20.36
1 Yr Return
6.52%
YTD Return
7.42%
Previous Close
20.00
52Wk Range
16.95 - 20.36
1 Yr Return
5.20%
YTD Return
7.42%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/22/2016)
20.07
Total Assets (m USD) (on 07/21/2016)
60.663
Inception Date
06/29/2001
Last Dividend (on 07/13/2016)
0.51783
Dividend Indicated Gross Yield
2.58%
Fund Managers
MARK W OELSCHLAGER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.74%
Expense Ratio
1.08%

Top Fund Holdings

Name Position Value % of Fund
26.20 k 3.99 m 7.04
37.10 k 2.89 m 5.11
11.70 k 2.75 m 4.86
13.25 k 2.47 m 4.37
65.88 k 2.46 m 4.35
14.10 k 2.39 m 4.22
16.70 k 2.35 m 4.15
19.10 k 2.29 m 4.04
17.30 k 2.27 m 4.01
39.40 k 2.27 m 4.01
Profile
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.
Address
Oak Associates Funds
P.O. Box 823341
Denver, CO 80201-8233
USA
Phone
1-888-462-5386