Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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+2.02% 3 years+8.62%
3 months+6.80% 5 years+12.31%
1 year+9.87% Since inception+7.85%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+12.31%+12.83%
Expense ratio1.51%1.20%
Risk 5 year sharpe ratio0.981.02
Net assets$14.7M$1.0B
Average market cap$2.2B$3.2B
Average P/E20.721.1
Portfolio turnover21%21%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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. stock80.64%
International stock13.21%
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 Inc5.23%
AEIS Advanced Energy Industries Inc5.23%
KAI Kadant Inc4.88%
AIZ Assurant Inc4.28%
CRUS Cirrus Logic Inc3.96%
QSII Quality Systems Inc3.88%
MGLN Magellan Health Inc3.87%
KLIC Kulicke and Soffa Industries Inc3.85%
FTNT Fortinet Inc3.78%
ZION Zions Bancorp3.60%