MENU
LOGSX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Live Oak Health Sciences (LOGSX) Ownership - Who owns Live Oak Health Sciences?

The investment seeks long-term capital growth... Show more

Category: #Health

Profile

Category
Health
Address
Oak Associates Funds1 Freedom Valley DriveOaks
Phone
N/A
Web
www.oakfunds.com

Details

Group
Domestic Stock Funds
Category
Health
Total Expense Ratio
1.02
Min. Initial Investment
2000.00
Fund Existence
almost 24 years
Turnover
11.00
Front Load
N/A
Net Assets
50235416.00
Manager Tenure
N/A

Fundamentals

LOGSX
Net Assets
50.2M
Fund Existence
almost 24 years
Turnover
11.00
Total Expense Ratio
1.02
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Health
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.02
Assets in Top Ten Holdings
23.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
50.2M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.74
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
31.00
Number of Net Holdings
31.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
45.92%
Gain YTD
4.482
Annual Yield % from dividends
0.00
Returns for 1 year
-0.33
Returns for 3 years
0.42
Returns for 5 years
28.82
Returns for 10 years
2.87
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category Health

Profile
Fundamentals
Details
Category
Health
Address
Oak Associates Funds1 Freedom Valley DriveOaks
Phone
N/A
Web
www.oakfunds.com