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Live Oak Health Sciences Fund: (MF: LOGSX)

(NASDAQ Mutual Funds) As of Jun 4, 2026 04:52 PM ET

$23.75 USD

+0.57 (2.46%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD -1.27 29
3 months -3.08 42
6 months 5.90 30
1 Year 14.11 45
3 Year 7.33 40
5 Year 5.80 24
10 Year 7.16 84

* 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) 613.64

Load Adjusted Returns as of Apr 30, 2026

1 Year 15.03
5 Year 7.11
10 Year 7.67
Since Inception 7.36

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.29 NA NA NA
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

20262025202420232022202120202019201820172016
% Total Return -1.2719.610.171.193.7217.505.9818.97-3.9513.41-0.39
% Total Return Rel to Index 4.631.39-24.85-25.0521.93-11.17-12.41-12.510.44-8.37-12.33
% Total Return Rel to Peer 4.31-1.05-2.44-4.5713.148.82-15.28-7.70-4.07-8.7010.38
% Perf Quintile vs Peer* 1.002.004.005.001.002.005.005.004.005.001.00
% Dividends 0.000.020.000.140.070.040.140.160.130.090.61
% Yield 0.090.090.000.100.310.170.680.800.680.433.17
Capital Gains ($) 0.000.460.531.140.051.431.200.002.351.160.28
Expense Ratio 0.001.041.031.021.021.001.031.051.011.021.11

* 1 = Top 20%, 5 = Bottom 20%