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River Oak Discovery Fund (RIVSX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month-3.64% 3 years+3.09%
3 months-2.39% 5 years+9.28%
1 year+5.42% Since inception+7.20%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+9.28%+14.53%
Expense ratio1.45%1.22%
Risk 5 year sharpe ratio0.921.01
Net assets$13.2M$864.2M
Average market cap$2.0B$2.8B
Average P/E15.121.5
Portfolio turnover17%17%

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Fund Management and Purchase Info

Fund familyOak Associates
Fund manager & tenureRobert Stimpson / 11 Years
Minimal initial investment$2,000.00
Minimum IRA investment--


U.S. stock88.07%
International stock11.93%
Fixed income0.00%
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 Inc6.49%
AEIS Advanced Energy Industries Inc5.25%
FN Fabrinet4.91%
AIZ Assurant Inc4.50%
PVTB PrivateBancorp Inc4.34%
FTNT Fortinet Inc4.24%
TASR TASER International Inc4.15%
MELI MercadoLibre Inc3.55%
AGX Argan Inc3.48%
UTHR United Therapeutics Corp3.31%