River Oak Discovery Fund (RIVSX)

17.56
Net Asset Value
+0.34%
1 Day
+5.02%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.40%
Expense Ratio
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+4.52% 3 years+6.84%
3 months+5.59% 5 years+10.14%
1 year+13.18% Since inception+7.50%
Data through --

Peer Comparisonvs. Small blend

 RIVSXCategory
Performance 5-yr return+10.14%+10.29%
Expense ratio1.40%1.18%
Risk 5 year sharpe ratio0.820.80
Net assets$13.7M$1.0B
Average market cap$2.0B$2.9B
Average P/E16.121.0
Portfolio turnover43%43%

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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--

Holdings

U.S. stock80.64%
International stock11.79%
Cash7.57%
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
SEDG Solaredge Technologies Inc5.30%
MGLN Magellan Health Inc5.18%
KLIC Kulicke and Soffa Industries Inc4.81%
AIZ Assurant Inc4.42%
ATGE Adtalem Global Education Inc4.27%
AAN Aaron's Inc4.23%
-- 4.06%
UBSH Union Bankshares Corp3.93%
AB AllianceBernstein Holding LP3.74%
SAM Boston Beer Company Inc3.68%