Live Oak Health Sciences Fund (LOGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.12
+0.06 (0.30%)
Aug 12, 2025, 8:09 AM EDT
0.30% (1Y)
| Fund Assets | 46.92M |
| Expense Ratio | 1.02% |
| Min. Investment | $2,000 |
| Turnover | 11.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 2.65% |
| Dividend Growth | -58.93% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 20.06 |
| YTD Return | -0.10% |
| 1-Year Return | -7.49% |
| 5-Year Return | 31.20% |
| 52-Week Low | 19.42 |
| 52-Week High | 23.26 |
| Beta (5Y) | 0.58 |
| Holdings | 28 |
| Inception Date | Jun 29, 2001 |
About LOGSX
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.
Fund Family Oak Associates
Category Health
Stock Exchange NASDAQ
Ticker Symbol LOGSX
Index S&P 500 Health Care TR
Performance
LOGSX had a total return of -7.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.95%.
Top 10 Holdings
51.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Prime 4.05 7/1/25 | n/a | 7.55% |
| McKesson Corporation | MCK | 6.95% |
| Cardinal Health, Inc. | CAH | 5.47% |
| Cencora, Inc. | COR | 5.35% |
| Exelixis, Inc. | EXEL | 5.29% |
| Amgen Inc. | AMGN | 5.05% |
| Novartis AG ADR | NVSN.MX | 4.22% |
| The Cigna Group | CI | 4.17% |
| Intuitive Surgical, Inc. | ISRG | 3.98% |
| Vertex Pharmaceuticals Incorporated | VRTX | 3.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.5307 | Dec 27, 2024 |
| Dec 27, 2023 | $1.2921 | Dec 27, 2023 |
| Dec 27, 2022 | $0.1185 | Dec 28, 2022 |
| Dec 27, 2021 | $1.4712 | Dec 28, 2021 |
| Dec 28, 2020 | $1.34404 | Dec 29, 2020 |
| Dec 26, 2019 | $0.16314 | Dec 26, 2019 |