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)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 11.18
Mean 1.42
Sharpe Ratio 1.52
Bear Market Decile Rank 9

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
Morningstar SEC/Healthcare TR USD
R-Squared 68.75 84.56
Beta 0.65 0.9
Alpha 9.98 -2.41

See Also:

Top Oak Associates Funds