- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: North American Region
Oak Associates Funds - River Oak Discovery Fund
+ Add to WatchlistRIVSX:US
15.87 USD 0.23 1.47%As of 09:29:30 ET on 05/17/2013.
Snapshot for Oak Associates Funds - River Oak Discovery Fund (RIVSX)
| Year To Date: | +14.75% | 3-Month: | +4.13% | 3-Year: | +10.10% | 52-Week Range: | 12.70 - 15.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.06% | 1-Year: | +19.86% | 5-Year: | +3.97% | Beta vs RUO: | 0.93 |
Fund Profile & Information for RIVSX
River Oak Discovery Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests primarily in U.S. common stocks, but may also invest in foreign common stock. The Fund will invest in companies with a market capitalization of less than $5 billion and, to a lesser extent, in larger companies.
| Inception Date: | 06-30-2005 | Telephone: | 1-888-462-5386 |
|---|---|---|---|
| Managers: | ROBERT D STIMPSON | ||
| Web Site: | www.oakfunds.com | ||
Fundamentals for RIVSX
| NAV | (on 2013-05-17) 15.87 |
|---|---|
| Assets (M) | (on 2013-05-17) 12.14 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 25.00 |
Dividends for RIVSX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for RIVSX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.35 |
Top Fund Holdings for RIVSX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MercadoLibre Inc | 6,200 | 598,672 | 5.093% |
| Hollysys Automation Technologi | 37,200 | 453,468 | 3.858% |
| Assurant Inc | 9,300 | 418,593 | 3.561% |
| ViewPoint Financial Group Inc | 20,600 | 414,266 | 3.524% |
| QLogic Corp | 35,300 | 409,480 | 3.484% |
| PrivateBancorp Inc | 21,300 | 402,783 | 3.427% |
| Veeco Instruments Inc | 10,500 | 402,465 | 3.424% |
| Valassis Communications Inc | 12,500 | 373,375 | 3.176% |
| Stifel Financial Corp | 10,700 | 370,969 | 3.156% |
| Coinstar Inc | 6,300 | 368,046 | 3.131% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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