Live Oak Health Sciences Fund

Class No Load (LOGSX)
Scorecard
2 / 5 Stars
Lipper
2 2 5 4 3
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
A+ (Buy)

Fund Fees

Updated 04.30.2014

Maximum Sales Fees %
Initial
Deferred

Updated 04.30.2014

Maximum Fees %
Administrative 0.08
Management 0.74
Redemption

Updated 04.30.2014

Actual Fees %
12b-1
Management 0.74
Net Expense Ratio: Annual Report 1.15
Net Expense Ratio: Prospectus 1.15

Updated 07.03.2014

Total Cost Projections
3-Year $365.00
5-Year $633.00
10-Year $1,396.00

Purchase Information

Updated 02.28.2014

Minimum Investments
Initial $2,000.00
Additional $25.00
Initial IRA
Additional IRA
Initial AIP $1,000.00
Additional AIP $25.00

Contact Fund

Oak Associates Funds

1 Freedom Valley Drive
Oaks PA 19456
USA

www.oakfunds.com