Back to top
Live Oak Health Sciences Fund: (MF: LOGSX)
(NASDAQ Mutual Funds) As of Feb 12, 2026 04:41 PM ET
$24.01 USD
-0.24 (-0.99%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.87 | 5 |
| 3 months | 9.27 | 15 |
| 6 months | 21.60 | 59 |
| 1 Year | 14.92 | 31 |
| 3 Year | 7.83 | 47 |
| 5 Year | 8.31 | 2 |
| 10 Year | 8.18 | 81 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 69.53 |
| Bear Market (10/07 - 2/09) | -33.12 |
| Bull Market (2/09 - 3/21) | 636.36 |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 19.61 |
| 5 Year | 8.12 |
| 10 Year | 7.29 |
| Since Inception | 7.43 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.28 | 0.00 | 2.48 | 11.91 |
| 2024 | 5.10 | -1.11 | 4.81 | -8.05 |
| 2023 | -5.41 | 1.37 | -1.06 | 6.66 |
| 2022 | 0.04 | -5.01 | -3.71 | 13.36 |
| 2021 | 5.13 | 6.68 | -1.96 | 6.86 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.86 | 19.61 | 0.17 | 1.19 | 3.72 | 17.50 | 5.98 | 18.97 | -3.95 | 13.41 | -0.39 |
| % Total Return Rel to Index | 0.00 | 1.39 | -24.85 | -25.05 | 21.93 | -11.17 | -12.41 | -12.51 | 0.44 | -8.37 | -12.33 |
| % Total Return Rel to Peer | 0.00 | -1.05 | -2.44 | -4.57 | 13.14 | 8.82 | -15.28 | -7.70 | -4.07 | -8.70 | 10.38 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 5.00 | 1.00 | 2.00 | 5.00 | 5.00 | 4.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.02 | 0.00 | 0.14 | 0.07 | 0.04 | 0.14 | 0.16 | 0.13 | 0.09 | 0.61 |
| % Yield | NA | 0.09 | 0.00 | 0.10 | 0.31 | 0.17 | 0.68 | 0.80 | 0.68 | 0.43 | 3.17 |
| Capital Gains ($) | 0.00 | 0.46 | 0.53 | 1.14 | 0.05 | 1.43 | 1.20 | 0.00 | 2.35 | 1.16 | 0.28 |
| Expense Ratio | 0.00 | 1.04 | 1.03 | 1.02 | 1.02 | 1.00 | 1.03 | 1.05 | 1.01 | 1.02 | 1.11 |
* 1 = Top 20%, 5 = Bottom 20%