- ISIN
- US6710815035
- CUSIP
- 671081503
- Issuer
- Oak Associates
- Inception Date
- Jun 28, 2001
- Category
- Health & Biotech Equities
- Min. Investment
- $2,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
LOGSX Performance Chart
Live Oak Health Sciences Fund (LOGSX) is up 0.0% since the beginning of the year. LOGSX is currently trading at $24 per share. Investors who bought $1,000 worth of LOGSX shares 5 years ago would now be looking at an investment worth $1,334.
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Returns By Period
Live Oak Health Sciences Fund (LOGSX) has returned -0.00% so far this year and 17.06% over the past 12 months. Over the last ten years, LOGSX has returned 6.86% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Live Oak Health Sciences Fund
- 1D
- -0.97%
- 1M
- -1.42%
- YTD
- -0.00%
- 6M
- -1.03%
- 1Y
- 17.06%
- 3Y*
- 8.32%
- 5Y*
- 5.94%
- 10Y*
- 6.86%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
LOGSX Monthly Returns History
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, an 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% | -4.95% | -1.57% | 1.03% | 0.26% | 0.00% | ||||||
| 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 2.04%, beta of 0.74, and R2 of 0.66 versus S&P 500 Index. Calculated based on daily prices since June 29, 2001.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (80.23%) than losses (79.69%) - typical of diversified or defensive assets.
- This fund generated an annualized alpha of 2.04% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 2.04%
- Beta
- 0.74
- R²
- 0.66
- Upside Capture
- 80.23%
- Downside Capture
- 79.69%
Expense Ratio
LOGSX has a high expense ratio of 1.02%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
LOGSX ranks 22 for risk / return — below 22% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Live Oak Health Sciences Fund (LOGSX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LOGSX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.88 | ||
| Sortino ratioReturn per unit of downside risk | -1.02 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.37 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 2.06 | 2.78 | -0.73 |
| Martin ratioReturn relative to average drawdown | 5.07 | 12.44 | -7.37 |
Dividends
Dividend History
Live Oak Health Sciences Fund provided a 2.07% 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 | 2.07% | 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 | $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 5.23%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Dot-com crash2000–2002 | -45.85%Jul 2002 | 6mo 24d | 2y 11mo | 3y 6moDec 2001 - Jun 2005 |
Financial crisis2007–2009 | -39.13%Mar 2009 | 1y 5mo | 9mo 24d | 2y 2moOct 2007 - Dec 2009 |
COVID crash2020 | -27.28%Mar 2020 | 1mo 9d | 7mo 25d | 9mo 4dFeb 2020 - Nov 2020 |
Dot-com crash2000–2002 | -20.32%Sep 2001 | 24d | 1mo 5d | 1mo 29dAug 2001 - Oct 2001 |
2006 correction2006 | -18.21%Jul 2006 | 7mo 23d | 1y 2mo | 1y 10moNov 2005 - Oct 2007 |
Drawdown Indicators
| LOGSX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.85% | -56.78% | +10.93% |
Max Drawdown (1Y)Largest decline over 1 year | -8.13% | -9.10% | +0.97% |
Max Drawdown (3Y)Largest decline over 3 years | -14.33% | -18.90% | +4.57% |
Max Drawdown (5Y)Largest decline over 5 years | -15.03% | -25.43% | +10.40% |
Max Drawdown (10Y)Largest decline over 10 years | -27.28% | -33.92% | +6.64% |
Current DrawdownCurrent decline from peak | -5.23% | -1.80% | -3.43% |
Average DrawdownAverage peak-to-trough decline | -7.60% | -10.71% | +3.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.30% | 2.03% | +1.27% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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