Live Oak Health Sciences Fund (LOGSX)
The fund invests primarily in common stocks of companies engaged in the research, development, production, or distribution of products or services related to health care, medicine, or the life sciences. It will invest at least 80% of its net assets, under normal circumstances, in equity securities of health science companies. The fund invests primarily in common stocks of U.S. companies, but may, to a lesser extent, invest in equity REITs, common stocks of foreign companies and American Depositary Receipts ("ADRs") that meet the investment criteria of the fund.
Fund Info
US6710815035
671081503
Jun 28, 2001
$2,000
Large-Cap
Blend
Expense Ratio
LOGSX has a high expense ratio of 1.02%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Live Oak Health Sciences Fund (LOGSX) returned 2.84% year-to-date (YTD) and 3.00% over the past 12 months. Over the past 10 years, LOGSX returned 5.66% annually, underperforming the S&P 500 benchmark at 10.84%.
LOGSX
2.84%
0.24%
-4.04%
3.00%
2.70%
6.03%
5.66%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of LOGSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.03% | -0.14% | -1.51% | -0.76% | -0.63% | 2.84% | |||||||
| 2024 | 2.29% | 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% | -1.21% | -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% | -1.87% | 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% |
| 2020 | -2.75% | -4.48% | -4.91% | 8.98% | 4.47% | -3.66% | 1.66% | 1.53% | -2.33% | -3.93% | 8.45% | 4.17% | 6.01% |
| 2019 | 8.07% | -0.74% | -2.34% | -2.63% | -4.68% | 7.23% | -0.70% | 0.59% | 1.12% | 5.34% | 5.13% | 2.01% | 18.97% |
| 2018 | 5.92% | -6.22% | -4.10% | 2.27% | -0.32% | 2.23% | 5.34% | 3.30% | 2.34% | -5.87% | 4.11% | -11.24% | -3.84% |
| 2017 | 2.63% | 6.04% | -1.61% | 1.54% | 1.36% | 3.09% | -0.14% | -2.27% | 0.35% | -1.48% | 1.85% | 1.60% | 13.42% |
| 2016 | -6.21% | -0.45% | 3.69% | 3.18% | 2.25% | 1.53% | 3.64% | -2.94% | -0.41% | -7.62% | 2.79% | 0.97% | -0.39% |
| 2015 | 1.80% | 4.07% | 1.43% | -2.27% | 3.16% | -1.17% | 5.05% | -6.50% | -4.82% | 5.36% | 1.06% | 1.45% | 8.12% |
| 2014 | 1.05% | 4.01% | 1.25% | -1.53% | 2.97% | 1.46% | -0.87% | 2.86% | -0.85% | 5.85% | 3.46% | -0.85% | 20.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LOGSX is 14, meaning it’s performing worse than 86% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Live Oak Health Sciences Fund (LOGSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Live Oak Health Sciences Fund provided a 2.57% dividend yield over the last twelve months, with an annual payout of $0.53 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.53 | $0.53 | $1.29 | $0.12 | $1.47 | $1.34 | $0.16 | $2.49 | $1.25 | $0.90 | $2.98 | $2.25 |
Dividend yield | 2.57% | 2.64% | 6.28% | 0.55% | 7.02% | 7.04% | 0.85% | 15.20% | 6.45% | 4.94% | 15.52% | 10.94% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.34 | $1.34 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.49 | $2.49 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.25 | $1.25 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.90 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.98 | $2.98 |
| 2014 | $2.25 | $2.25 |
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 738 trading sessions.
The current Live Oak Health Sciences Fund drawdown is 8.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.85% | Dec 31, 2001 | 140 | Jul 23, 2002 | 738 | Jun 28, 2005 | 878 |
| -39.13% | Oct 11, 2007 | 353 | Mar 9, 2009 | 204 | Dec 28, 2009 | 557 |
| -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 | 159 | Jul 14, 2006 | 304 | Oct 1, 2007 | 463 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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