River Oak Discovery Fund (RIVSX)

15.00
Net Asset Value
-1.70%
1 Day
+4.24%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.48%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth. The fund invests primarily in common stocks of U.S. companies, but may, to a lesser extent, invest in common stocks of foreign companies and American Depositary Receipts ("ADRs"). It will invest in small cap companies and, to a lesser extent, in larger companies. The fund's managers consider small-cap companies to include any company that has less than a $3 billion market capitalization at the time of acquisition.

Performance

1 month+1.69% 3 years+13.03%
3 months+6.91% 5 years+10.89%
1 year+8.26% Since inception+8.09%
Data through --

Peer Comparisonvs. Small growth

 RIVSXCategory
Performance 5-yr return+10.89%+15.12%
Expense ratio1.48%1.39%
Risk 5 year sharpe ratio0.720.89
Net assets$14.5M$821.3M
Average market cap$1.5B$2.9B
Average P/E17.527.7
Portfolio turnover96%96%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyOak Associates
Fund manager & tenureRobert Stimpson / 9 Years
Minimal initial investment$2,000.00
Minimum IRA investment--

Holdings

U.S. stock85.29%
International stock11.16%
Cash3.55%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Hardware 23.38%
Industrial materials 18.44%
Energy 13.14%
Consumer goods 12.83%
Business service 8.37%
Top 10 Holdings
Portfolio weighting
CRUS Cirrus Logic Inc5.27%
UTHR United Therapeutics Corp4.35%
AMSG AmSurg Corp4.23%
SKUL Skullcandy Inc3.93%
AMBA Ambarella Inc3.72%
JNS Janus Capital Group Inc3.49%
FTNT Fortinet Inc3.25%
KLIC Kulicke and Soffa Industries Inc3.21%
AIZ Assurant Inc3.12%
COWN Cowen Group Inc3.12%

To view my watchlist

Not a member yet?

Sign up now for a free account