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LOGSX Chart NMFQS:LOGSX

Health | Oak Associates
$23.59
↓ $-0.07 (-0.30%)
Last Updated: Jul 08, 2026

LOGSX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Live Oak Health Sciences Fund (LOGSX). For complete fund information and metrics, visit the Live Oak Health Sciences Fund (LOGSX) fund's overview page.


Performance Summary

YTD Return 0.21%
1-Year Return 16.41%
3-Year Return 9.83%
5-Year Return 6.21%
NAV $23.59
Previous Close $23.66

Fund Metrics

Net Assets $49.52 Million
Expense Ratio 1.04%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2001-06-29
Update Date 2026-03-31