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Oak Association Fds Live Oak Health Sciences: (MF: LOGSX)

(NASDAQ Mutual Funds) As of Nov 19, 2019 08:00 PM ET

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$18.81 USD

0.00 (NA)

Zacks MF Rank 1-Strong Buy 1        

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Oct 31, 2019

Total Return %* Percentile Rank Objective
YTD 10.94 70
3 months 7.14 1
6 months 8.75 11
1 Year 2.40 79
3 Year 7.85 90
5 Year 5.87 52
10 Year 12.50 74

* Annual for three years and beyond.

Zacks Premium Research for LOGSX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Strong Buy 1
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Portfolio Statistics

%Unrealized Gain YTD 22.92
% Yield 0.62
% SEC Yield
Net Assets (Mil $) 10/31/2019 49.98
%Turnover 10/31/2019 40.00

Risk

3 Year 5 Year 10 Year
Beta 0.97 0.91 0.85
Alpha -5.54 -3.39 1.01
R Squared 0.69 0.64 0.67
Std. Dev. 14.04 13.52 13.00
Sharpe 0.51 0.43 3.00

Sector / Country Weightings

As of 10/31/2019 % of Portfolio
Health 48.39
Retail Trade 12.15
Industrial Cyclical 11.17
Finance 9.25
Other 7.48
Technology 7.17
Services 4.39

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2019)
% of Portfolio Value (Mil$)
NA 18.39 8.98
AMGEN INC 7.95 3.88
GLAXOSMITHKLINE PLC ADR 6.20 3.03
CELGENE CORP 5.55 2.71
CARDINAL HEALTH INC 5.51 2.69
NA 5.29 2.58
CIGNA CORP 5.27 2.57
MEDTRONIC PLC 4.82 2.35
WATERS CORP 4.69 2.29

Stock Holding % of Net Assets

As Of 7/31/2019
Total Issues 31
Avg. P/E 25.02
Avg. P/Book 5.63
Avg. EPS Growth 17.61
Avg. Market Value (Mil $) 94,342

Allocation

% of Portfolio
Large Growth 0.00
Large Value 14.00
Small Growth 12.69
Small Value 0.00
Foreign Stock 16.95
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 20.53
Foreign Bond 0.00
High Yield Bond 0.00