Live Oak Health Sciences Fund

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 11.73
Mean 1.6
Sharpe Ratio 1.63
Bear Market Decile Rank 9

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
Morningstar SEC/Healthcare TR USD
R-Squared 67.86 84.73
Beta 0.66 0.93
Alpha 13.02 -1.33

See Also:

Top Oak Associates Funds