• 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

13.96 USD 3.37 19.45%

As of 09:29:30 ET on 12/17/2014.

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

Year To Date: -1.79% 3-Month: -1.98% 3-Year: +14.07% 52-Week Range: 16.17 - 18.43
1-Month: -2.31% 1-Year: +4.01% 5-Year: +9.80% Beta vs RUO: 0.92

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  • RIVSX:US 13.96
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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 2014-12-17) 13.96
Assets (M) (on 2014-12-16) 13.52
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 2014-12-17) 2.96
Dividend Yield (ttm) 37.49

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: 09/30/2014
Name Position Value % of Total
United Therapeutics Corp 4,550 585,358 4.318%
Ambarella Inc 12,150 530,591 3.914%
Amsurg Corp 9,950 497,998 3.674%
Cirrus Logic Inc 22,900 477,465 3.522%
Assurant Inc 7,350 472,605 3.486%
Janus Capital Group Inc 29,400 427,476 3.153%
Symetra Financial Corp 18,250 425,773 3.141%
Kulicke & Soffa Industries Inc 29,700 422,631 3.118%
ANN INC 10,150 417,470 3.080%
CommVault Systems Inc 8,150 410,760 3.030%

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

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