River Oak Discovery Fund (RIVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.91
+0.46 (2.14%)
Feb 6, 2026, 4:00 PM EST
21.39% (1Y)
| Fund Assets | 20.01M |
| Expense Ratio | 1.16% |
| Min. Investment | $2,000 |
| Turnover | 9.00% |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 0.27% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 21.45 |
| YTD Return | 9.83% |
| 1-Year Return | 19.17% |
| 5-Year Return | 30.97% |
| 52-Week Low | 14.64 |
| 52-Week High | 21.91 |
| Beta (5Y) | 0.89 |
| 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 19.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.45%.
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
49.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Advanced Energy Industries, Inc. | AEIS | 7.15% |
| Tower Semiconductor Ltd. | TSEM | 6.68% |
| Kulicke and Soffa Industries, Inc. | KLIC | 4.94% |
| Silicon Motion Technology Corporation | SIMO | 4.91% |
| Barrett Business Services, Inc. | BBSI | 4.66% |
| Cirrus Logic, Inc. | CRUS | 4.33% |
| Applied Industrial Technologies, Inc. | AIT | 4.30% |
| Prime 3.25 1/1/26 | n/a | 4.27% |
| V2X, Inc. | VVX | 4.08% |
| Kadant Inc. | KAI | 3.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.0564 | Dec 29, 2025 |
| Dec 27, 2022 | $0.0237 | Dec 28, 2022 |
| Dec 27, 2021 | $3.1364 | Dec 28, 2021 |
| Dec 28, 2020 | $2.54255 | Dec 28, 2020 |
| Dec 26, 2019 | $0.59163 | Dec 26, 2019 |
| Dec 12, 2018 | $2.16834 | Dec 12, 2018 |