Dow Down 1.10% Nasdaq Down 1.82%

Live Oak Health Sciences (LOGSX)

16.95 Down 0.34(1.97%) Feb 8
Prev Close:17.29
YTD Return*:-6.21%
Net Assets*:49.73M
Yield*:0.72%

* As of 31-Jan-16

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
AMGN7.28N/A
CAH6.38N/A
BCR5.15N/A
TEVA4.70N/A
BDX4.54N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:49.73M
Category:Health
Annual Report Expense Ratio (net):1.08%

Performance & Risk

YTD Return:-6.21%
5y Avg Return:15.71%
Rank in Category (ytd):1
% Rank in Category (ytd):0.78%
Beta (3y):0.74
Morningstar Risk Rating:1

Fund Summary

The investment seeks long-term capital growth. 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 sciences companies. The fund invests primarily in common stocks of U.S. companies, but may, to a lesser extent, invest in common stocks of foreign companies and American Depositary Receipts ("ADRs") that meet the investment criteria of the fund. View More
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