• 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

20.96 USD 0.01 0.05%

As of 19:59:59 ET on 07/24/2014.

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

Year To Date: +10.37% 3-Month: +5.54% 3-Year: +18.05% 52-Week Range: 16.68 - 21.19
1-Month: +0.87% 1-Year: +24.04% 5-Year: +19.75% Beta vs S5HLTH: 0.90

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  • LOGSX:US 20.96
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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 2014-07-24) 20.96
Assets (M) (on 2014-07-23) 47.51
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 25.00

Dividends for LOGSX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.02
Dividend Yield (ttm) 3.93

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: 06/30/2014
Name Position Value % of Total
CR Bard Inc 18,800 2,688,588 5.654%
Cardinal Health Inc 38,800 2,660,128 5.595%
McKesson Corp 13,750 2,560,388 5.385%
AstraZeneca PLC 27,700 2,058,387 4.329%
Becton Dickinson and Co 16,400 1,940,120 4.080%
Merck & Co Inc 33,000 1,909,050 4.015%
Amgen Inc 15,900 1,882,083 3.958%
Medtronic Inc 29,500 1,880,920 3.956%
Agilent Technologies Inc 32,100 1,843,824 3.878%
WellPoint Inc 15,700 1,689,477 3.553%

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

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