River Oak Discovery Fund (RIVSX)

14.64
Net Asset Value
+0.48%
1 Day
+1.74%
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+1.39% 3 years+10.37%
3 months+0.34% 5 years+11.23%
1 year+5.66% Since inception+7.88%
Data through --

Peer Comparisonvs. Small growth

 RIVSXCategory
Performance 5-yr return+11.23%+15.53%
Expense ratio1.48%1.40%
Risk 5 year sharpe ratio0.750.95
Net assets$14.1M$805.4M
Average market cap$1.5B$2.9B
Average P/E17.827.5
Portfolio turnover96%96%

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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. stock84.92%
International stock8.40%
Cash6.68%
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
UTHR United Therapeutics Corp4.16%
AMSG AmSurg Corp3.85%
CRUS Cirrus Logic Inc3.81%
AIZ Assurant Inc3.55%
AMBA Ambarella Inc3.42%
JNS Janus Capital Group Inc3.35%
SKUL Skullcandy Inc3.26%
KLIC Kulicke and Soffa Industries Inc3.03%
SYA Symetra Financial Corp2.97%
COWN Cowen Group Inc2.95%

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