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+0.72% 3 years+5.63%
3 months-0.53% 5 years+10.04%
1 year+12.93% Since inception+7.62%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+10.04%+12.99%
Expense ratio1.40%1.19%
Risk 5 year sharpe ratio0.840.83
Net assets$13.7M$1.0B
Average market cap$2.5B$3.0B
Average P/E20.421.5
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--


U.S. stock81.50%
International stock14.75%
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
SEDG Solaredge Technologies Inc6.83%
FTNT Fortinet Inc4.58%
AIZ Assurant Inc4.49%
UTHR United Therapeutics Corp4.43%
AEIS Advanced Energy Industries Inc4.34%
KLIC Kulicke and Soffa Industries Inc4.31%
MGLN Magellan Health Inc4.30%
-- 4.30%
ZION Zions Bancorp3.85%
CRUS Cirrus Logic Inc3.82%