River Oak Discovery Fund (RIVSX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
Expense Ratio
Above 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.


1 month-1.84% 3 years+8.97%
3 months-0.68% 5 years+18.41%
1 year+32.63% Since inception+8.56%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+18.41%+24.46%
Expense ratio1.53%1.44%
Risk 5 year sharpe ratio1.101.28
Net assets$14.6M$872.8M
Average market cap$1.2B$2.8B
Average P/E12.728.0
Portfolio turnover63%63%

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Fund Management and Purchase Info

Fund familyOak Associates
Fund manager & tenureRobert Stimpson / 8 Years
Minimal initial investment$2,000.00
Minimum IRA investment--


U.S. stock95.06%
International stock2.28%
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
AIZ Assurant Inc3.26%
IO ION Geophysical Corporation3.24%
AMSG Amsurg Corporation3.20%
APOL Apollo Education Group Inc Class A3.18%
SKUL Skullcandy, Inc.3.16%
ANDE Andersons, Inc.3.13%
CRUS Cirrus Logic, Inc.3.11%
QCOR Questcor Pharmaceuticals, Inc.3.11%
UTHR United Therapeutics Corporation2.92%
AIQ Alliance HealthCare Services Inc2.82%

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