LOGSX Mutual Fund

NAV$26.00

Fund Essentials - as of Jan 31, 2026

Net Assets
$56M
Expense Ratio
1.04%
Dividend Yield (Current)
1.96%
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+5.20%
1 Year+21.25%
3 Year+8.18%
5 Year+5.70%
10 Year+6.92%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Bce Inc10.93%
CAHCardinal Health Inc.5.84%
CORCencora Inc5.49%
UTHRUnited Therapeutics Corp|3854.95%
NVS:SMNovartis Ag, Adr4.74%
Top 10 Concentration: 53.97%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.96%
Frequency
Annually
Latest Distribution
$1.47
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LOGSX Mutual Fund Overview

LOGSX Mutual Fund (Live Oak Health Sciences Fund) is managed by Oak Associates Funds with $56.0M in net assets. LOGSX expense ratio is 1.04%, holding 31 positions across sectors including Health Care, Other, Financials. Inception date: 2001-06-29.

LOGSX performance shows a YTD return of 5.20%. The 1-year return is 21.25% and the 5-year return is 5.70%. LOGSX dividend yield stands at 1.96%, paid annually.

LOGSX top holdings include Bce Inc (10.9%), Cardinal Health Inc. (5.8%), Cencora Inc (5.5%), United Therapeutics Corp|385 (5.0%), Novartis Ag, Adr (4.7%). View all LOGSX holdings, sector breakdown, or dividend history.

LOGSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LOGSX alternatives are available via the screener, along with tax-loss harvesting opportunities.