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Live Oak Health Sciences Fund: (MF: LOGSX)

(NASDAQ Mutual Funds) As of Jun 14, 2021 08:00 PM ET

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$21.44 USD

+0.02 (0.09%)

Zacks MF Rank

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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5-Strong Sell of 5         5

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Latest Performance as of May 31, 2021

Total Return %* Percentile Rank Objective
YTD 9.95 5
3 months 10.07 2
6 months 14.52 6
1 Year 15.88 66
3 Year 11.10 80
5 Year 8.05 91
10 Year 10.79 87

* Annual for three years and beyond.

Zacks Premium Research for LOGSX

Zacks MF Rank

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

Strong Sell 5
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 32.37
% Yield 0.62
% SEC Yield NA
Net Assets (Mil $) 5/31/2021 44.89
%Turnover 5/31/2021 33.00

Risk

3 Year 5 Year 10 Year
Beta 0.71 0.77 0.78
Alpha -1.62 -4.50 -0.20
R Squared 0.69 0.65 0.66
Std. Dev. 15.98 14.32 12.98
Sharpe 0.70 0.56 3.00

Sector / Country Weightings

As of 5/31/2021 % of Portfolio
Health 62.57
Finance 16.99
Retail Trade 9.89
Services 4.99
Technology 4.32
Other 1.24

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2021)
% of Portfolio Value (Mil$)
CIGNA CORPORATION 6.61 3.29
CHARLES RIVER LABORATORIE 5.74 2.85
UNITEDHEALTH GROUP INC 5.23 2.60
MCKESSON CORP 4.98 2.48
AMGEN INC 4.97 2.47
UNITED THERAPEUTICS 4.49 2.24
ILLUMINA INC 4.32 2.15
MEDTRONIC PLC 4.19 2.09
ALCON INC 4.18 2.08

Stock Holding % of Net Assets

As Of 1/31/2021
Total Issues 29
Avg. P/E 22.78
Avg. P/Book 4.16
Avg. EPS Growth 15.45
Avg. Market Value (Mil $) 91,241

Allocation

% of Portfolio
Large Growth 7.99
Large Value 23.55
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.20
Emerging Market 0.00
Precious Metal 2.77
Intermediate Bond 0.00
Foreign Bond 18.96
High Yield Bond 0.00