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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

21.74 USD 0.10 0.46%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +5.95% 3-Month: +4.84% 3-Year: +23.73% 52-Week Range: 17.50 - 21.88
1-Month: +4.07% 1-Year: +20.92% 5-Year: +19.34% Beta vs S5HLTH: 0.89

Mutual Fund Chart for LOGSX

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  • LOGSX:US 21.74
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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 2015-02-27) 21.74
Assets (M) (on 2015-02-27) 54.50
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) 10.33

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: 12/31/2014
Name Position Value % of Total
CR Bard Inc 18,800 3,132,456 6.070%
Cardinal Health Inc 38,800 3,132,324 6.069%
Amgen Inc 15,900 2,532,711 4.907%
Becton Dickinson and Co 16,400 2,282,224 4.422%
Medtronic PLC 29,500 2,129,900 4.127%
Merck & Co Inc 35,000 1,987,650 3.851%
Anthem Inc 15,700 1,973,019 3.823%
Teva Pharmaceutical Industries 33,900 1,949,589 3.778%
AstraZeneca PLC 27,700 1,949,526 3.777%
Waters Corp 14,700 1,656,984 3.211%

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

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