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Live Oak Health Sciences Fund: (MF: LOGSX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$22.85 USD
+0.09 (0.40%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.07 | 73 |
| 3 months | 10.65 | 57 |
| 6 months | 9.66 | 54 |
| 1 Year | 19.16 | 65 |
| 3 Year | 6.31 | 17 |
| 5 Year | 11.04 | 55 |
| 10 Year | 8.27 | 69 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 69.53 |
| Bear Market (10/07 - 2/09) | -33.11 |
| Bull Market (2/09 - 3/21) | 582.19 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 9.69 |
| 5 Year | 9.16 |
| 10 Year | 7.56 |
| Since Inception | 7.27 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.10 | -1.11 | NA | NA |
| 2023 | -5.41 | 1.37 | -1.06 | 6.66 |
| 2022 | 0.04 | -5.00 | -3.71 | 13.35 |
| 2021 | 5.13 | 6.68 | -1.96 | 6.86 |
| 2020 | -11.66 | 9.68 | 0.80 | 8.51 |
| 2019 | 4.77 | -0.46 | 0.99 | 12.96 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.07 | 1.19 | 3.72 | 17.50 | 5.98 | 18.97 | -3.95 | 13.41 | -0.39 | 7.92 | 19.96 |
| % Total Return Rel to Index | -6.47 | -25.05 | 21.93 | -11.17 | -12.41 | -12.51 | 0.44 | -8.37 | -12.33 | 6.53 | 6.31 |
| % Total Return Rel to Peer | -2.82 | -4.57 | 13.14 | 8.82 | -15.28 | -7.70 | -4.07 | -8.70 | 10.38 | 0.49 | -5.71 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 2.00 | 5.00 | 5.00 | 4.00 | 5.00 | 1.00 | 3.00 | 5.00 |
| % Dividends | 0.00 | 0.14 | 0.07 | 0.04 | 0.14 | 0.16 | 0.13 | 0.09 | 0.61 | 0.14 | 0.13 |
| % Yield | 0.00 | 0.62 | 0.30 | 0.17 | 0.68 | 0.79 | 0.68 | 0.43 | 3.14 | 0.64 | 0.54 |
| Capital Gains ($) | 0.00 | 1.14 | 0.05 | 1.43 | 1.20 | 0.00 | 2.35 | 1.16 | 0.28 | 2.83 | 2.11 |
| Expense Ratio | 1.03 | 1.02 | 1.02 | 1.00 | 1.03 | 1.05 | 1.01 | 1.02 | 1.11 | 1.08 | 1.12 |
* 1 = Top 20%, 5 = Bottom 20%