• 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

17.20 USD 0.39 2.22%

As of 09:29:30 ET on 07/31/2014.

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

Year To Date: -2.53% 3-Month: -1.92% 3-Year: +13.07% 52-Week Range: 14.03 - 18.43
1-Month: -4.00% 1-Year: +18.77% 5-Year: +14.86% Beta vs RUO: 0.99

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  • RIVSX:US 17.20
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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 2014-07-31) 17.20
Assets (M) (on 2014-07-31) 13.60
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 2014-07-08) 0.00
Dividend Yield (ttm) 8.40

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: 06/30/2014
Name Position Value % of Total
Fidelity Institutional Money M 929,669 929,669 6.460%
Questcor Pharmaceuticals Inc 7,000 647,430 4.499%
Cirrus Logic Inc 22,900 520,746 3.618%
Assurant Inc 7,350 481,793 3.348%
ION Geophysical Corp 112,550 474,961 3.300%
Amsurg Corp 9,950 453,422 3.151%
LeapFrog Enterprises Inc 61,250 450,188 3.128%
Apollo Education Group Inc 13,600 425,000 2.953%
Strayer Education Inc 8,000 420,080 2.919%
Symetra Financial Corp 18,250 415,005 2.884%

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

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