LOGSX Mutual Fund

LOGSX Mutual Fund

NAV$28.51
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Fund Essentials - as of Sep 30, 2026

Net Assets
$73M
Expense Ratio
1.04%
Dividend Yield (Current)
0.08%
Holdings
29
Inception Date
Jun 29, 2001
Fund Family
Oak Associates Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.46%
1 Year+26.62%
3 Year+15.60%
5 Year+8.62%
10 Year+9.54%

Asset Allocation

Stocks: 93.80%
Other: 6.20%
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Top Holdings

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TickerNameWeight
-Prime 3.53 10/1/26 3.53% 10/01/20266.20%
CAHCardinal Health5.22%
EXELExelixis Inc5.03%
UTHRUnited Therapeutics Corp4.93%
AMGNAmgen Inc.4.90%
Top 10 Concentration: 47.64%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.08%
Frequency
Annually
Latest Distribution
$1.47
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LOGSX Mutual Fund Overview

LOGSX Mutual Fund (Live Oak Health Sciences Fund) is managed by Oak Associates Funds with $73.1M in net assets. LOGSX expense ratio is 1.04%, holding 29 positions across sectors including Health Care, Financials. Inception date: 2001-06-29.

LOGSX performance shows a YTD return of 17.46%. The 1-year return is 26.62% and the 5-year return is 8.62%. LOGSX dividend yield stands at 0.08%, paid annually.

LOGSX top holdings include Prime 3.53 10/1/26 3.53% 10/01/2026 (6.2%), Cardinal Health (5.2%), Exelixis Inc (5.0%), United Therapeutics Corp (4.9%), Amgen Inc. (4.9%). Go to all LOGSX holdings, LOGSX sectors, or LOGSX dividends.

LOGSX can be compared against other funds. Use LOGSX overlap to find shared positions, or LOGSX vs another fund for a side-by-side view. LOGSX alternatives are available via the screener, along with tax-loss harvesting opportunities.