The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Live Oak Health Sciences LOGSX
- NAV / 1-Day Return 20.69 / +0.10 %
- Total Assets 51.6 Mil
-
Adj. Expense Ratio
1.020%
- Expense Ratio 1.020%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Health
- Investment Style Large Blend
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.64%
- Turnover 47%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis LOGSX
Will LOGSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 43.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Regeneron Pharmaceuticals Inc | 5.71 | 3.1 Mil | Healthcare |
McKesson Corp | 5.24 | 2.8 Mil | Healthcare |
Cencora Inc | 5.06 | 2.7 Mil | Healthcare |
Amgen Inc | 4.70 | 2.5 Mil | Healthcare |
The Cigna Group | 4.19 | 2.3 Mil | Healthcare |
Molina Healthcare Inc | 3.97 | 2.1 Mil | Healthcare |
Elevance Health Inc | 3.79 | 2.0 Mil | Healthcare |
Cardinal Health Inc | 3.78 | 2.0 Mil | Healthcare |
Intuitive Surgical Inc | 3.71 | 2.0 Mil | Healthcare |
Exelixis Inc | 3.71 | 2.0 Mil | Healthcare |