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Live Oak Health Sciences Fund: (MF: LOGSX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$20.76 USD
+0.22 (1.07%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.28 | 8 |
| 3 months | 4.28 | 8 |
| 6 months | -4.11 | 3 |
| 1 Year | -0.61 | 8 |
| 3 Year | 3.10 | 33 |
| 5 Year | 9.10 | 41 |
| 10 Year | 5.87 | 54 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 69.53 |
| Bear Market (10/07 - 2/09) | -33.11 |
| Bull Market (2/09 - 3/21) | 540.75 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | -0.61 |
| 5 Year | 9.10 |
| 10 Year | 5.88 |
| Since Inception | 7.06 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.28 | NA | NA | NA |
| 2024 | 5.10 | -1.11 | 4.81 | -8.05 |
| 2023 | -5.41 | 1.37 | -1.06 | 6.66 |
| 2022 | 0.04 | -5.01 | -3.71 | 13.36 |
| 2021 | 5.13 | 6.68 | -1.96 | 6.86 |
| 2020 | -11.66 | 9.68 | 0.80 | 8.51 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.28 | 0.17 | 1.19 | 3.72 | 17.50 | 5.98 | 18.97 | -3.95 | 13.41 | -0.39 | 7.92 |
| % Total Return Rel to Index | 8.55 | -24.85 | -25.05 | 21.93 | -11.17 | -12.41 | -12.51 | 0.44 | -8.37 | -12.33 | 6.53 |
| % Total Return Rel to Peer | 4.62 | -2.44 | -4.57 | 13.14 | 8.82 | -15.28 | -7.70 | -4.07 | -8.70 | 10.38 | 0.49 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 2.00 | 5.00 | 5.00 | 4.00 | 5.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.14 | 0.07 | 0.04 | 0.14 | 0.16 | 0.13 | 0.09 | 0.61 | 0.14 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.30 | 0.17 | 0.68 | 0.79 | 0.68 | 0.43 | 3.14 | 0.64 |
| Capital Gains ($) | 0.00 | 0.53 | 1.14 | 0.05 | 1.43 | 1.20 | 0.00 | 2.35 | 1.16 | 0.28 | 2.83 |
| Expense Ratio | 0.00 | 1.03 | 1.02 | 1.02 | 1.00 | 1.03 | 1.05 | 1.01 | 1.02 | 1.11 | 1.08 |
* 1 = Top 20%, 5 = Bottom 20%