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Live Oak Health Sciences Fund: (MF: LOGSX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$20.76 USD
+0.22 (1.07%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.28 | 8 |
| 3 months | 4.28 | 8 |
| 6 months | -4.11 | 3 |
| 1 Year | -0.61 | 8 |
| 3 Year | 3.10 | 33 |
| 5 Year | 9.10 | 41 |
| 10 Year | 5.87 | 54 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 39.39 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 50.13 |
| % Turnover 3/31/2025 | 11.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.55 | 0.65 | 0.71 |
| Alpha | -3.53 | -3.17 | -3.05 |
| R Squared | 0.50 | 0.57 | 0.60 |
| Std. Dev. | 13.51 | 14.64 | 14.25 |
| Sharpe | -0.02 | 0.51 | 3.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| Health | 42.90 |
| Services | 14.00 |
| Retail Trade | 13.61 |
| Finance | 13.54 |
| Technology | 9.18 |
| Industrial Cyclical | 4.30 |
| Other | 2.47 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MONEY MARKET | 5.84 | 3.07 |
| AMGEN INC | 5.42 | 2.85 |
| REGENERON PHARMACEUTICALS | 5.09 | 2.67 |
| MCKESSON CORP | 5.00 | 2.63 |
| AMERISOURCEBERGEN CORP | 4.86 | 2.55 |
| INTUITIVE SURGICAL INC | 4.79 | 2.52 |
| UNITED THERAPEUTICS | 4.25 | 2.23 |
| CARDINAL HEALTH INC | 3.75 | 1.97 |
| EXELIXIS INC | 3.73 | 1.96 |
Stock Holding % of Net Assets
| As Of | 10/31/2024 |
| Total Issues | 30 |
| Avg. P/E | 22.88 |
| Avg. P/Book | 3.66 |
| Avg. EPS Growth | 13.83 |
| Avg. Market Value (Mil $) | 117,957 |
Composition
| % of Portfolio | |
| Stocks | 97.54 |
| Foreign Stocks | 7.02 |
| Cash | 8.81 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -6.35 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 17.65 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 4.12 |
| Emerging Market | 0.00 |
| Precious Metal | 0.96 |
| Intermediate Bond | 21.71 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |