River Oak Discovery Fund (RIVSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.87
+0.11 (0.62%)
Jul 10, 2025, 8:07 AM EDT
1.42% (1Y)
| Fund Assets | 19.46M |
| 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 | 17.76 |
| YTD Return | -1.06% |
| 1-Year Return | 0.79% |
| 5-Year Return | 72.91% |
| 52-Week Low | 14.68 |
| 52-Week High | 19.45 |
| Beta (5Y) | 0.92 |
| Holdings | 28 |
| 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
Stock Exchange NASDAQ
Ticker Symbol RIVSX
Index Index is not available on Lipper Database
Performance
RIVSX had a total return of 0.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.94%.
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
62.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | n/a | 11.84% |
| Prime Solutions 4% 5/1/25 | n/a | 8.34% |
| Barrett Business Services, Inc. | BBSI | 6.49% |
| Applied Industrial Technologies, Inc. | AIT | 5.99% |
| Kadant Inc. | KAI | 5.74% |
| Prestige Consumer Healthcare Inc. | PBH | 5.71% |
| Advanced Energy Industries, Inc. | AEIS | 5.09% |
| Cirrus Logic, Inc. | CRUS | 4.70% |
| AllianceBernstein Holding L.P. | AB | 4.40% |
| V2X, Inc. | VVX | 4.07% |