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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-4.18% 3 years+5.29%
3 months-0.25% 5 years+9.77%
1 year+9.49% Since inception+7.47%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+9.77%+12.75%
Expense ratio1.51%1.21%
Risk 5 year sharpe ratio0.880.99
Net assets$13.9M$988.3M
Average market cap$2.1B$3.2B
Average P/E19.721.6
Portfolio turnover21%21%

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Fund Management and Purchase Info

Fund familyOak Associates
Fund manager & tenureRobert Stimpson / 12 Years
Minimal initial investment$2,000.00
Minimum IRA investment--


U.S. stock79.40%
International stock12.16%
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 Inc4.74%
AIZ Assurant Inc4.74%
QSII Quality Systems Inc4.32%
AEIS Advanced Energy Industries Inc4.27%
FTNT Fortinet Inc4.03%
KAI Kadant Inc3.79%
SEDG Solaredge Technologies Inc3.74%
-- 3.55%
SYNA Synaptics Inc3.50%
KLIC Kulicke and Soffa Industries Inc3.46%