River Oak Discovery (RIVSX)

Fund Assets	21.56M
Expense Ratio	1.16%
Min. Investment	$2,000
Turnover	15.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	19.02
YTD Return	5.57%
1-Year Return	-1.97%
5-Year Return	55.07%
52-Week Low	14.68
52-Week High	19.59
Beta (5Y)	0.88
Holdings	27
Inception Date	Jun 30, 2005

About RIVSX

The fund invests primarily in common stocks of U.S. companies with small market capitalization, or small cap companies. In selecting investments for the fund, the Adviser chooses stocks of companies which the advisor believes have above-average growth potential at attractive prices. The fund will generally hold between 30 and 40 common stocks.

• Fund Family: Oak Associates
• Category: Small Blend
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RIVSX
• Index: Index is not available on Lipper Database

Performance

RIVSX had a total return of -1.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.17%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FZIPX	Fidelity	Fidelity ZERO Extended Market Index Fund	n/a

Top 10 Holdings

51.14% of assets

Name	Symbol	Weight
Advanced Energy Industries, Inc.	AEIS	6.89%
Tower Semiconductor Ltd.	TSEM	6.35%
Barrett Business Services, Inc.	BBSI	6.34%
Cirrus Logic, Inc.	CRUS	5.48%
Silicon Motion Technology Corporation	SIMO	4.92%
Kulicke and Soffa Industries, Inc.	KLIC	4.32%
Applied Industrial Technologies, Inc.	AIT	4.27%
Prime 3.8 10/1/25	n/a	4.25%
V2X, Inc.	VVX	4.25%
Kadant Inc.	KAI	4.07%