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Live Oak Health Sciences Fund: (MF: LOGSX)
(NASDAQ Mutual Funds) As of Apr 23, 2024 08:00 PM ET
$20.67 USD
+0.21 (1.03%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.10 | 85 |
| 3 months | 5.10 | 85 |
| 6 months | 12.11 | 91 |
| 1 Year | 12.44 | 77 |
| 3 Year | 7.23 | 21 |
| 5 Year | 9.30 | 55 |
| 10 Year | 7.99 | 79 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 29.85 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 54.23 |
| % Turnover 3/31/2024 | 47.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.62 | 0.62 | 0.71 |
| Alpha | -0.74 | -0.53 | -1.21 |
| R Squared | 0.56 | 0.60 | 0.60 |
| Std. Dev. | 14.56 | 14.61 | 13.81 |
| Sharpe | 0.37 | 0.56 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Health | 42.65 |
| Finance | 18.48 |
| Retail Trade | 14.06 |
| Services | 12.81 |
| Technology | 5.65 |
| Other | 3.98 |
| Industrial Cyclical | 2.37 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 20.66 | 10.36 |
| AMGEN INC | 5.22 | 2.62 |
| AMERISOURCEBERGEN CORP | 5.07 | 2.54 |
| REGENERON PHARMACEUTICALS | 4.96 | 2.49 |
| MCKESSON CORP | 4.95 | 2.48 |
| HUMANA INC | 4.09 | 2.05 |
| CARDINAL HEALTH INC | 4.04 | 2.02 |
| VERTEX PHARMACEUTICALS IN | 3.98 | 2.00 |
| CIGNA CORP | 3.82 | 1.92 |
Stock Holding % of Net Assets
| As Of | 10/31/2023 |
| Total Issues | 32 |
| Avg. P/E | 23.21 |
| Avg. P/Book | 3.77 |
| Avg. EPS Growth | 12.83 |
| Avg. Market Value (Mil $) | 101,237 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 27.44 |
| Small Growth | 2.32 |
| Small Value | 0.00 |
| Foreign Stock | 0.36 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |