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LOGSX
Mutual Fund ticker: NASDAQ
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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
1.03
Min. Initial Investment
2000.00
Fund Existence
about 24 years
Turnover
11.00
Front Load
N/A
Net Assets
45850820.00
Manager Tenure
N/A

Fundamentals

LOGSX
Net Assets
45.9M
Fund Existence
about 24 years
Turnover
11.00
Total Expense Ratio
1.03
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
1.03
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
45.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.74
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
28.00
Number of Net Holdings
28.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
51.60%
Gain YTD
-1.345
Annual Yield % from dividends
0.00
Returns for 1 year
-10.93
Returns for 3 years
-3.20
Returns for 5 years
4.46
Returns for 10 years
-6.43
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These past five trading days, the mutual fund lost 0.00%.
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