• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Oak Associates Funds - River Oak Discovery Fund

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RIVSX:US

17.62 USD 0.04 0.23%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Oak Associates Funds - River Oak Discovery Fund (RIVSX)

Year To Date: -0.17% 3-Month: -0.68% 3-Year: +11.73% 52-Week Range: 12.29 - 18.43
1-Month: -1.84% 1-Year: +43.08% 5-Year: +20.20% Beta vs RUO: 0.98

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  • RIVSX:US 17.62
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Fund Profile & Information for RIVSX

River Oak Discovery Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth. The Fund invests primarily in U.S. common stocks, but may also invest in foreign common stock. The Fund invests 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 2014-04-17) 17.62
Assets (M) (on 2014-04-17) 14.16
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 25.00

Dividends for RIVSX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 1.44
Dividend Yield (ttm) 8.18

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: 12/31/2013
Name Position Value % of Total
Assurant Inc 7,350 487,820 3.411%
Andersons Inc/The 7,725 459,226 3.211%
3D Systems Corp 4,750 441,418 3.087%
United Therapeutics Corp 3,750 424,050 2.965%
HomeStreet Inc 20,100 402,000 2.811%
Unisys Corp 11,400 382,698 2.676%
AM Castle & Co 25,550 377,374 2.639%
Renewable Energy Group Inc 32,850 376,461 2.632%
Digital Generation Inc 29,500 376,125 2.630%
Apollo Education Group Inc 13,600 371,552 2.598%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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