LOGSX Mutual Fund

LOGSX Mutual Fund

NAV$25.89
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Fund Essentials - as of Jun 30, 2026

Net Assets
$60M
Expense Ratio
1.04%
Dividend Yield (Current)
1.85%
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+7.82%
1 Year+29.34%
3 Year+10.82%
5 Year+6.90%
10 Year+7.38%

Asset Allocation

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

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TickerNameWeight
CAHCardinal Health Inc.6.45%
JAZZJazz Pharmaceuticals Plc.5.86%
UTHRUnited Therapeutics Corp5.71%
LNTHLantheus Holdings Inc5.55%
EXELExelixis Inc5.42%
Top 10 Concentration: 51.44%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.85%
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 $60.4M 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 7.82%. The 1-year return is 29.34% and the 5-year return is 6.90%. LOGSX dividend yield stands at 1.85%, paid annually.

LOGSX top holdings include Cardinal Health Inc. (6.5%), Jazz Pharmaceuticals Plc. (5.9%), United Therapeutics Corp (5.7%), Lantheus Holdings Inc (5.5%), Exelixis Inc (5.4%). 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.