River Oak Discovery Fund (RIVSX)

14.39
Net Asset Value
+0.77%
1 Day
-18.47%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.53%
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+3.51% 3 years+16.58%
3 months+2.92% 5 years+10.96%
1 year+7.83% Since inception+7.81%
Data through --

Peer Comparisonvs. Small growth

 RIVSXCategory
Performance 5-yr return+10.96%+14.84%
Expense ratio1.53%1.40%
Risk 5 year sharpe ratio0.710.96
Net assets$14.1M$804.1M
Average market cap$1.4B$2.8B
Average P/E16.526.3
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. stock92.37%
International stock4.95%
Cash2.68%
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 Corp4.32%
AMBA Ambarella Inc3.91%
AMSG Amsurg Corp3.67%
CRUS Cirrus Logic Inc3.52%
AIZ Assurant Inc3.49%
JNS Janus Capital Group Inc3.15%
SYA Symetra Financial Corp3.14%
KLIC Kulicke & Soffa Industries Inc3.12%
ANN Ann Inc3.08%
CVLT CommVault Systems Inc3.03%

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