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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+0.49% 3 years+5.45%
3 months+4.90% 5 years+11.51%
1 year+22.91% Since inception+7.51%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+11.51%+11.30%
Expense ratio1.51%1.21%
Risk 5 year sharpe ratio0.880.98
Net assets$14.1M$967.9M
Average market cap$2.2B$3.0B
Average P/E16.320.1
Portfolio turnover21%21%

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Fund Management and Purchase Info

Fund familyOak Associates
Fund manager & tenureRobert Stimpson / 11 Years
Minimal initial investment$2,000.00
Minimum IRA investment--


U.S. stock83.17%
International stock8.65%
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
CRUS Cirrus Logic Inc7.01%
AEIS Advanced Energy Industries Inc5.85%
AIZ Assurant Inc4.41%
FTNT Fortinet Inc4.16%
AGX Argan Inc3.67%
-- 3.64%
UBSH Union Bankshares Corp3.59%
ZION Zions Bancorp3.29%
QSII Quality Systems Inc3.26%
MGLN Magellan Health Inc3.18%