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  • Fund Type: Open-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Oak Associates Funds - Live Oak Health Sciences Fund

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LOGSX:US

22.28 USD 0.21 0.95%

As of 09:29:30 ET on 05/27/2015.

Snapshot for Oak Associates Funds - Live Oak Health Sciences Fund (LOGSX)

Year To Date: +7.55% 3-Month: +1.05% 3-Year: +25.14% 52-Week Range: 18.31 - 22.43
1-Month: -1.39% 1-Year: +20.93% 5-Year: +20.82% Beta vs S5HLTH: 0.89

Mutual Fund Chart for LOGSX

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  • LOGSX:US 22.28
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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 2015-05-27) 22.28
Assets (M) (on 2015-05-27) 56.02
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 2014-12-17) 0.13
Dividend Yield (ttm) 10.08

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 1.12

Top Fund Holdings for LOGSX

Filing Date: 03/31/2015
Name Position Value % of Total
Cardinal Health Inc 38,800 3,502,476 6.327%
Medtronic PLC 44,796 3,493,640 6.311%
CR Bard Inc 18,800 3,146,180 5.684%
Amgen Inc 17,300 2,765,405 4.996%
Anthem Inc 15,700 2,424,237 4.379%
Becton Dickinson and Co 16,400 2,354,876 4.254%
Teva Pharmaceutical Industries 37,700 2,348,710 4.243%
Fidelity Institutional Money M 2,204,550 2,204,550 3.983%
Merck & Co Inc 35,000 2,011,800 3.634%
AstraZeneca PLC 27,700 1,895,511 3.424%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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