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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Live Oak Health Sciences Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Live Oak Health Sciences Fund (LOGSX) has returned -1.53% so far this year and 12.96% over the past 12 months. Over the last ten years, LOGSX has returned 7.11% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Live Oak Health Sciences Fund
- 1D
- 1.05%
- 1M
- -6.68%
- YTD
- -1.53%
- 6M
- 10.22%
- 1Y
- 12.96%
- 3Y*
- 8.08%
- 5Y*
- 6.73%
- 10Y*
- 7.11%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 29, 2001, LOGSX's average daily return is +0.03%, while the average monthly return is +0.69%. At this rate, your investment would double in approximately 8.4 years.
Historically, 59% of months were positive and 41% were negative. The best month was May 2003 with a return of +11.6%, while the worst month was Oct 2008 at -13.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, LOGSX closed higher 51% of trading days. The best single day was Oct 13, 2008 with a return of +11.8%, while the worst single day was Mar 16, 2020 at -9.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.87% | 3.59% | -6.68% | -1.53% | |||||||||
| 2025 | 6.03% | -0.14% | -1.51% | -0.76% | -1.11% | 1.90% | -3.92% | 3.48% | 3.07% | 4.33% | 9.38% | -1.91% | 19.63% |
| 2024 | 2.28% | 0.81% | 1.93% | -5.27% | 2.64% | 1.71% | 5.24% | 3.38% | -3.65% | -3.26% | 2.03% | -6.86% | 0.16% |
| 2023 | -1.48% | -5.35% | 1.44% | 2.35% | -4.97% | 4.23% | 0.68% | -0.53% | -1.20% | -2.34% | 5.29% | 3.75% | 1.21% |
| 2022 | -4.96% | -0.80% | 6.13% | -3.10% | 1.38% | -3.30% | 3.62% | -3.54% | -3.67% | 11.48% | 3.60% | -1.86% | 3.71% |
| 2021 | 1.00% | -1.09% | 5.25% | 4.69% | -0.10% | 2.00% | 2.24% | 1.23% | -5.28% | 4.86% | -6.91% | 9.55% | 17.59% |
Benchmark Metrics
Live Oak Health Sciences Fund has an annualized alpha of 2.48%, beta of 0.75, and R² of 0.66 versus S&P 500 Index. Calculated based on daily prices since July 02, 2001.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (82.78%) than losses (79.95%) — typical of diversified or defensive assets.
- This fund generated an annualized alpha of 2.48% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Alpha
- 2.48%
- Beta
- 0.75
- R²
- 0.66
- Upside Capture
- 82.78%
- Downside Capture
- 79.95%
Expense Ratio
LOGSX has a high expense ratio of 1.02%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
LOGSX ranks 45 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Live Oak Health Sciences Fund (LOGSX) and compare them to a chosen benchmark (S&P 500 Index).
| LOGSX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.84 | 0.90 | -0.06 |
Sortino ratioReturn per unit of downside risk | 1.26 | 1.39 | -0.13 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.21 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.72 | 1.40 | +0.32 |
Martin ratioReturn relative to average drawdown | 5.03 | 6.61 | -1.58 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore LOGSX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Live Oak Health Sciences Fund provided a 2.10% dividend yield over the last twelve months, with an annual payout of $0.49 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.49 | $0.49 | $0.53 | $1.29 | $0.12 | $1.47 | $1.34 | $0.16 | $2.49 | $1.25 | $0.38 | $2.98 |
Dividend yield | 2.10% | 2.07% | 2.64% | 6.28% | 0.55% | 7.02% | 7.04% | 0.85% | 15.20% | 6.45% | 2.10% | 15.52% |
Monthly Dividends
The table displays the monthly dividend distributions for Live Oak Health Sciences Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.49 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.53 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.29 | $1.29 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.47 | $1.47 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Live Oak Health Sciences Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Live Oak Health Sciences Fund was 45.85%, occurring on Jul 23, 2002. Recovery took 739 trading sessions.
The current Live Oak Health Sciences Fund drawdown is 6.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.85% | Dec 31, 2001 | 141 | Jul 23, 2002 | 739 | Jun 28, 2005 | 880 |
| -39.13% | Oct 11, 2007 | 354 | Mar 9, 2009 | 204 | Dec 28, 2009 | 558 |
| -27.28% | Feb 13, 2020 | 27 | Mar 23, 2020 | 165 | Nov 13, 2020 | 192 |
| -20.32% | Aug 28, 2001 | 14 | Sep 21, 2001 | 25 | Oct 26, 2001 | 39 |
| -18.21% | Nov 23, 2005 | 160 | Jul 14, 2006 | 305 | Oct 1, 2007 | 465 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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