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Oak Associates Funds - Live Oak Health Sciences Fund

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LOGSX:US
NASDAQ GM
23.08
USD
0.16
0.70%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
18.31 - 23.08
1 Yr Return
24.20%
YTD Return
12.48%
Previous Close
22.92
52Wk Range
18.31 - 23.08
1 Yr Return
24.20%
YTD Return
12.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
23.08
Total Assets (m USD) (on 07/31/2015)
58.161
Inception Date
06/29/2001
Last Dividend (on 12/17/2014)
0.13002
Dividend Indicated Gross Yield
0.56%
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
1.12%
Top Fund Holdings
Name Position Value % of Fund
Medtronic PLC 44.80 k 3.32 m 6.04
Cardinal Health Inc 38.80 k 3.25 m 5.91
CR Bard Inc 18.40 k 3.14 m 5.72
Amgen Inc 17.30 k 2.66 m 4.83
Anthem Inc 15.70 k 2.58 m 4.69
Becton Dickinson and Co 15.80 k 2.24 m 4.07
Teva Pharmaceutical Industries 37.70 k 2.23 m 4.06
Merck & Co Inc 35.50 k 2.02 m 3.68
Pfizer Inc 57.45 k 1.93 m 3.51
Cigna Corp 11.70 k 1.90 m 3.45
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 219441
Kansas City, MO 64121-9441
USA
PHONE
1-888-462-5386