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ISIN
US6710815035
CUSIP
671081503
Inception Date
Jun 28, 2001
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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.87%3.59%-4.95%-1.57%1.03%0.26%0.00%
20256.03%-0.14%-1.51%-0.76%-1.11%1.90%-3.92%3.48%3.07%4.33%9.38%-1.91%19.63%
20242.28%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%
20211.00%-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
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.


LOGSX Risk / Return Rank: 2222
Overall Rank
LOGSX Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
LOGSX Sortino Ratio Rank: 2020
Sortino Ratio Rank
LOGSX Omega Ratio Rank: 1717
Omega Ratio Rank
LOGSX Calmar Ratio Rank: 3333
Calmar Ratio Rank
LOGSX Martin Ratio Rank: 2323
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


LOGSXBenchmarkDifference
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.


0.00%5.00%10.00%15.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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 24d2y 11mo
3y 6moDec 2001 - Jun 2005
Financial crisis2007–2009
-39.13%Mar 2009
1y 5mo9mo 24d
2y 2moOct 2007 - Dec 2009
COVID crash2020
-27.28%Mar 2020
1mo 9d7mo 25d
9mo 4dFeb 2020 - Nov 2020
Dot-com crash2000–2002
-20.32%Sep 2001
24d1mo 5d
1mo 29dAug 2001 - Oct 2001
2006 correction2006
-18.21%Jul 2006
7mo 23d1y 2mo
1y 10moNov 2005 - Oct 2007

Drawdown Indicators


LOGSXBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-5.23%

-1.80%

-3.43%

Average Drawdown

Average peak-to-trough decline

-7.60%

-10.71%

+3.11%

Ulcer Index

Depth 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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Portfolio Analyzer

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