River Oak Discovery Fund (RIVSX)

17.66
Net Asset Value
+0.57%
1 Day
+0.06%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.53%
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-1.32% 3 years+11.26%
3 months+1.28% 5 years+14.33%
1 year+14.26% Since inception+8.19%
Data through --

Peer Comparisonvs. Small growth

 RIVSXCategory
Performance 5-yr return+14.33%+19.88%
Expense ratio1.53%1.42%
Risk 5 year sharpe ratio0.901.10
Net assets$14.4M$832.2M
Average market cap$1.4B$2.8B
Average P/E16.026.9
Portfolio turnover63%63%

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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. stock86.85%
International stock6.69%
Cash6.46%
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
QCOR Questcor Pharmaceuticals Inc4.50%
CRUS Cirrus Logic Inc3.62%
AIZ Assurant Inc3.35%
IO ION Geophysical Corp3.30%
AMSG Amsurg Corp3.15%
LF Leapfrog Enterprises Inc3.13%
APOL Apollo Education Group Inc Class A2.95%
STRA Strayer Education Inc2.92%
SYA Symetra Financial Corp2.88%
CLMS Calamos Asset Management Inc Class A2.86%

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