| 15.89 Net Asset Value | -1.79% 1 Day | +14.90% Year-to-Date | Overall Morningstar Rating |
| Small growth Style or Category | No Load Sales Expenses | 1.63% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | +11.82% | 3 years | +12.63% | |
| 3 months | +8.59% | 5 years | +5.04% | |
| 1 year | +20.48% | Since inception | +5.77% |
| RIVSX | Category | |
|---|---|---|
| Performance 5-yr return | +5.04% | +8.20% |
| Expense ratio | 1.63% | 1.48% |
| Risk 5 year sharpe ratio | 0.27 | 0.39 |
| Net assets | $11.4M | $699.1M |
| Average market cap | $1.7B | $2.1B |
| Average P/E | 16.1 | 22.9 |
| Portfolio turnover | 72% | 72% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Oak Associates |
| Fund manager & tenure | Robert Stimpson / 7 Years |
| Minimal initial investment | $2,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Hardware | 23.38% |
| Industrial materials | 18.44% |
| Energy | 13.14% |
| Consumer goods | 12.83% |
| Business service | 8.37% |
| MELI Mercadolibre, Inc. | 5.09% |
| HOLI Hollysys Automation Technologies, Ltd. | 3.86% |
| AIZ Assurant Inc | 3.56% |
| VPFG ViewPoint Financial Group, Inc. | 3.52% |
| QLGC QLogic Corporation | 3.48% |
| PVTB PrivateBancorp Inc | 3.43% |
| VECO Veeco Instruments Inc | 3.42% |
| VCI Valassis Communications Inc | 3.18% |
| SF Stifel Financial Corp. | 3.16% |
| CSTR Coinstar, Inc. | 3.13% |
.
