Nasdaq - Delayed Quote USD

Live Oak Health Sciences (LOGSX)

20.46 +0.18 (+0.89%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -1.41%
5y Average Return 9.16%
Number of Years Up 17
Number of Years Down 5
Best 1Y Total Return (Apr 18, 2024) 38.84%
Worst 1Y Total Return (Apr 18, 2024) --
Best 3Y Total Return 38.84%
Worst 3Y Total Return 2.77%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
LOGSX
Category
YTD
5.10%
7.95%
1-Month
1.93%
4.81%
3-Month
5.10%
7.18%
1-Year
12.44%
30.16%
3-Year
7.23%
16.10%
5-Year
9.30%
15.71%
10-Year
7.99%
15.27%
Last Bull Market
31.12%
23.06%
Last Bear Market
-5.01%
-13.88%

Annual Total Return (%) History

Year
LOGSX
Category
2024
--
--
2023
1.19%
--
2022
3.72%
--
2021
17.51%
--
2020
5.98%
27.63%
2019
18.98%
26.23%
2018
-3.95%
-0.40%
2017
13.41%
24.31%

2016
-0.37%
-10.60%
2015
7.90%
8.05%
2014
19.96%
27.25%
2013
38.84%
48.17%
2012
13.65%
21.55%
2011
10.07%
7.66%
2010
9.41%
8.38%
2009
36.62%
22.48%
2008
-23.64%
-23.43%
2007
10.12%
9.27%
2006
-9.34%
4.27%
2005
17.32%
9.64%
2004
6.90%
9.84%
2003
28.49%
32.51%
2002
-32.43%
-28.13%
2001
--
-11.26%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 5.10% -- -- --
2023 -5.41% 1.37% -1.06% 6.67%
2022 0.05% -5.01% -3.72% 13.35%
2021 5.14% 6.68% -1.96% 6.87%
2020 -11.66% 9.68% 0.80% 8.51%
2019 4.77% -0.47% 1.00% 12.97%
2018 -4.74% 4.22% 11.36% -13.12%
2017 7.08% 6.10% -2.08% 1.94%
2016 -3.18% 7.11% 0.18% -4.10%
2015 7.46% -0.36% -6.51% 7.80%

2014 6.42% 2.87% 1.11% 8.38%
2013 12.04% 4.25% 7.07% 11.01%
2012 9.16% -1.93% 4.14% 1.94%
2011 6.43% 9.55% -11.51% 6.68%
2010 4.22% -8.34% 7.28% 6.76%
2009 -4.05% 15.05% 12.09% 10.41%
2008 -7.85% 0.18% -1.36% -16.15%
2007 5.43% 4.54% 3.42% -3.39%
2006 0.33% -12.80% 3.05% 0.56%
2005 -2.84% 13.09% 5.43% 1.27%
2004 7.53% 1.85% -9.74% 8.15%
2003 0.54% 12.30% 3.45% 10.01%
2002 -13.62% -17.88% -6.27% 1.64%
2001 -5.50% 16.51% -- --

Rank in Category (By Total Return)

YTD 65
1-Month 49
3-Month 65
1-Year 50
3-Year 19
5-Year 42

Load Adjusted Returns

1-Year 12.44%
3-Year 7.23%
5-Year 9.30%
10-Year 7.99%

Performance & Risk

YTD Return -1.41%
5y Average Return 9.16%
Rank in Category (ytd) 65
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.65
Morningstar Risk Rating

Fund Overview

Category Health
Fund Family Oak Associates
Net Assets 54.23M
YTD Return 5.10%
Yield 0.64%
Morningstar Rating
Inception Date Jun 29, 2001

Fund Summary

The fund invests primarily 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. It will invest at least 80% of its net assets, under normal circumstances, in equity securities of health science companies. The fund invests primarily in common stocks of U.S. companies, but may, to a lesser extent, invest in equity REITs, common stocks of foreign companies and American Depositary Receipts ("ADRs") that meet the investment criteria of the fund.

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