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River Oak Discovery Fund (RIVSX)

14.93
Net Asset Value
+2.05%
1 Day
+8.42%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.45%
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+1.91% 3 years+6.86%
3 months+6.72% 5 years+9.81%
1 year+5.26% Since inception+6.98%
Data through --

Peer Comparisonvs. Small blend

 RIVSXCategory
Performance 5-yr return+9.81%+7.62%
Expense ratio1.45%1.23%
Risk 5 year sharpe ratio0.530.64
Net assets$12.7M$852.5M
Average market cap$1.7B$2.8B
Average P/E15.222.5
Portfolio turnover17%17%

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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--

Holdings

U.S. stock89.95%
International stock10.05%
Fixed income0.00%
Cash0.00%
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
FN Fabrinet5.57%
CRUS Cirrus Logic Inc5.15%
TASR TASER International Inc4.87%
AEIS Advanced Energy Industries Inc4.58%
AIZ Assurant Inc4.58%
PVTB PrivateBancorp Inc4.52%
FTNT Fortinet Inc3.94%
AMSG AmSurg Corp3.53%
MGLN Magellan Health Inc3.49%
JNS Janus Capital Group Inc3.42%

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