LOGSX Performance — Live Oak Health Sciences Fund
Data updated: 2026-09-29
LOGSX returned +8.33% year to date and +29.34% over one year to Jul 2026. Annualised returns are +10.82% over 3 years and +6.90% over 5 years. The fund trailed its Health Care Equity category average: $100 invested three years ago grew to $136, against $137 for the category, and to $129 over one year, against $137. Volatility over the past three years was 12.52% a year. In the 12 months to Jul 2026 the fund lost a net $2.8M, and assets reached $56.13M.
LOGSX Growth of $100
What $100 invested in Live Oak Health Sciences Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Health Care Equity category average over the same months.
| Period | LOGSX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $129 | $137 |
| 3 years (Aug 2023 – Jul 2026) | $136 | $137 |
| 5 years (Aug 2021 – Jul 2026) | $140 | $121 |
| Since data start (Aug 2019 – Jul 2026) | $176 | $183 |
LOGSX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.33% |
| 1 year | +29.34% |
| 3 years (annualised) | +10.82% |
| 5 years (annualised) | +6.90% |
LOGSX Annual Returns
Calendar-year total returns of Live Oak Health Sciences Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.33% |
| 2025 | +19.63% |
| 2024 | +0.17% |
| 2023 | +1.19% |
| 2022 | +3.72% |
| 2021 | +17.51% |
| 2020 | +10.05% |
| 2019 (Aug–Dec) | +0.14% |
LOGSX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.9% | +3.6% | −5.0% | −1.6% | +1.0% | +6.0% | +2.5% | — | — | — | — | — |
| 2025 | +6.0% | −0.1% | −1.5% | −0.8% | −1.1% | +1.9% | −3.9% | +3.5% | +3.1% | +4.3% | +9.4% | −1.9% |
| 2024 | +2.3% | +0.8% | +1.9% | −5.3% | +2.6% | +1.7% | +5.2% | +3.4% | −3.7% | −3.3% | +2.0% | −6.8% |
| 2023 | −1.5% | −5.4% | +1.4% | +2.3% | −5.0% | +4.2% | +0.7% | −0.5% | −1.2% | −2.3% | +5.3% | +3.7% |
| 2022 | −5.0% | −0.8% | +6.1% | −3.1% | +1.4% | −3.3% | +3.6% | −3.5% | −3.7% | +11.5% | +3.6% | −1.9% |
| 2021 | +1.0% | −1.1% | +5.2% | +4.7% | −0.1% | +2.0% | +2.2% | +1.2% | −5.3% | +4.9% | −6.9% | +9.5% |
| 2020 | 0.0% | 0.0% | 0.0% | +0.1% | +4.5% | −3.7% | +1.7% | +1.5% | −2.3% | −3.9% | +8.5% | +4.1% |
| 2019 | — | — | — | — | — | — | — | 0.0% | 0.0% | +0.1% | +0.1% | 0.0% |
LOGSX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.52%
- 3-year Sharpe ratio: 0.50 (vs 4.5% risk-free rate)
- Best month: +9.38% (Nov 2025)
- Worst month: −6.85% (Dec 2024)
LOGSX Fund Flows
Monthly money in and out of Live Oak Health Sciences Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.8M
- 12-month gross sales (incl. reinvestments): $7.6M
- Sales ÷ redemptions: 0.73×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.0M | $912K | $2.1M |
| Jun 2026 | $458K | $113K | $345K |
| May 2026 | $221K | $857K | −$636K |
| Apr 2026 | $402K | $388K | $14K |
| Mar 2026 | $567K | $235K | $332K |
| Feb 2026 | $333K | $2.3M | −$1.9M |
| Jan 2026 | $229K | $1.1M | −$867K |
| Dec 2025 | $1.3M | $235K | $1.0M |
| Nov 2025 | $321K | $3.0M | −$2.7M |
| Oct 2025 | $453K | $585K | −$132K |
| Sep 2025 | $214K | $238K | −$24K |
| Aug 2025 | $108K | $549K | −$441K |
LOGSX Assets Under Management
Net assets of Live Oak Health Sciences Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $56.13M |
| 2026-04-30 | $49.52M |
| 2026-01-31 | $52.61M |
| 2025-10-31 | $51.56M |
| 2025-07-31 | $46.92M |
| 2025-04-30 | $49.45M |
| 2025-01-31 | $51.59M |
| 2024-10-31 | $52.52M |
| 2024-07-31 | $55.30M |
| 2024-04-30 | $50.87M |
| 2024-01-31 | $53.37M |
| 2023-10-31 | $50.15M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.