NASDAQ · Asset Management

Live Oak Health Sciences Fund (LOGSX) Stock

$26.25 +0.96% NASDAQ: LOGSX Financial Services

This fund primarily invests in the common stock of companies operating within the healthcare, medical, or life sciences fields. These businesses are typically involved in the research, development, manufacturing, or distribution of related products and services.

Valuation

MetricValue
Price$26.25
Market Cap$54.23M
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$26.25
52-Week Low$20.22
Dividend Yield1.87%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y33.53%
Return 3Y37.97%
Return 5Y46.48%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
APPLXAppleseed Fund $12.24 +0.00% -6.31 $36.36M 0.00%
FFBFXEmerald Finance and Banking Innovation Fund $31.61 -0.47% $47.07M 0.00%
FLRYXNuveen Large Cap Select Fund $49.71 -0.46% $51.31M 4.63%
IICAXAMF Large Cap Equity Fund $12.74 -0.08% 2.85 $54.53M 0.55%
MADFXMatrix Advisors Dividend Fund $40.33 +0.00% $66.23M 1.79%

About Live Oak Health Sciences Fund

This fund primarily invests in the common stock of companies operating within the healthcare, medical, or life sciences fields. These businesses are typically involved in the research, development, manufacturing, or distribution of related products and services. Under normal market conditions, a minimum of 80% of the fund's net assets will be dedicated to equity investments in such health science enterprises. While the portfolio's main emphasis is on U.S. company common stocks, it retains the option to a lesser degree to include equity REITs, foreign company shares, and American Depositary Receipts, provided these investments meet the fund's established criteria.

Live Oak Health Sciences Fund is headquartered in US.

Live Oak Health Sciences Fund (LOGSX) stock trades at $26.25 with a market capitalization of $54.23M. Over the past 52 weeks the stock has ranged between $20.22 and $26.25, and currently trades at its 52-week high. It pays a dividend yielding 1.87%.

Official website: www.oakfunds.com/strategies/live-oak-health-sciences/

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