LOGSX Mutual Fund

LOGSX Mutual Fund

NAV$26.69
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Fund Essentials - as of Jan 31, 2026

Net Assets
$58M
Expense Ratio
1.04%
Dividend Yield (Current)
1.91%
Holdings
31
Inception Date
Jun 29, 2001
Fund Family
Oak Associates Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.82%
1 Year+29.34%
3 Year+10.82%
5 Year+6.90%
10 Year+6.79%

Asset Allocation

Stocks: 89.71%
Bonds: 0.33%
Cash: 9.96%
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Top Holdings

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TickerNameWeight
-Illinois St Ils 10/27 Fixed 510.93%
CAHCardinal Health Inc.5.84%
CORCencora Inc5.49%
UTHRUnited Therapeutics Corp4.95%
NVS:SMNovartis Ag Sponsored Adr (1 Ads : 1 Ordinary)4.74%
Top 10 Concentration: 53.97%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.91%
Frequency
Annually
Latest Distribution
$1.47
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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 $57.7M in net assets. LOGSX expense ratio is 1.04%, holding 31 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2001-06-29.

LOGSX performance shows a YTD return of 7.82%. The 1-year return is 29.34% and the 5-year return is 6.90%. LOGSX dividend yield stands at 1.91%, paid annually.

LOGSX top holdings include Illinois St Ils 10/27 Fixed 5 (10.9%), Cardinal Health Inc. (5.8%), Cencora Inc (5.5%), United Therapeutics Corp (5.0%), Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary) (4.7%). 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.