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Live Oak Health Sciences Fund: (MF: LOGSX)

(NASDAQ Mutual Funds) As of Sep 16, 2024 08:00 PM ET

$23.07 USD

+0.18 (0.79%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

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

20242023202220212020201920182017201620152014
% Total Return 13.071.193.7217.505.9818.97-3.9513.41-0.397.9219.96
% Total Return Rel to Index -6.47-25.0521.93-11.17-12.41-12.510.44-8.37-12.336.536.31
% Total Return Rel to Peer -2.82-4.5713.148.82-15.28-7.70-4.07-8.7010.380.49-5.71
% Perf Quintile vs Peer* 0.005.001.002.005.005.004.005.001.003.005.00
% Dividends 0.000.140.070.040.140.160.130.090.610.140.13
% Yield 0.000.620.300.170.680.790.680.433.140.640.54
Capital Gains ($) 0.001.140.051.431.200.002.351.160.282.832.11
Expense Ratio 1.031.021.021.001.031.051.011.021.111.081.12

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