• 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

20.88 USD 0.03 0.14%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +22.06% 3-Month: +7.81% 3-Year: +25.70% 52-Week Range: 16.96 - 21.05
1-Month: +2.52% 1-Year: +24.22% 5-Year: +18.72% Beta vs S5HLTH: 0.90

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  • LOGSX:US 20.88
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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 2014-12-19) 20.88
Assets (M) (on 2014-12-19) 51.77
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) 10.75

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 1.15

Top Fund Holdings for LOGSX

Filing Date: 09/30/2014
Name Position Value % of Total
Cardinal Health Inc 38,800 2,906,896 6.086%
CR Bard Inc 18,800 2,682,948 5.617%
Amgen Inc 15,900 2,233,314 4.675%
AstraZeneca PLC 27,700 1,978,888 4.143%
Merck & Co Inc 33,000 1,956,240 4.095%
Anthem Inc 15,700 1,878,034 3.932%
Becton Dickinson and Co 16,400 1,866,484 3.907%
Medtronic Inc 29,500 1,827,525 3.826%
Teva Pharmaceutical Industries 33,300 1,789,875 3.747%
Novartis AG 16,700 1,571,971 3.291%

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

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