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  • 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

15.17 USD 0.16 1.04%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: +5.42% 3-Month: +6.91% 3-Year: +14.55% 52-Week Range: 12.77 - 15.33
1-Month: +1.34% 1-Year: +8.74% 5-Year: +10.28% Beta vs RUO: 0.91

Mutual Fund Chart for RIVSX

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  • RIVSX:US 15.17
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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 2015-04-24) 15.17
Assets (M) (on 2015-04-24) 14.80
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 25.00

Dividends for RIVSX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 0.83
Dividend Yield (ttm) 25.00

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: 03/31/2015
Name Position Value % of Total
Cirrus Logic Inc 22,900 761,654 5.266%
United Therapeutics Corp 3,650 629,388 4.351%
Amsurg Corp 9,950 612,124 4.232%
Skullcandy Inc 50,300 568,390 3.930%
Ambarella Inc 7,100 537,541 3.716%
Fidelity Institutional Money M 513,576 513,576 3.551%
Janus Capital Group Inc 29,400 505,386 3.494%
Fortinet Inc 13,450 470,078 3.250%
Kulicke & Soffa Industries Inc 29,700 464,211 3.209%
Cowen Group Inc 86,900 451,880 3.124%

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

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