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Oak Associates Funds - River Oak Discovery Fund

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RIVSX:US
NASDAQ GM
12.75
USD
0.08
0.63%
As of 09:29:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
12.29 - 15.92
1 Yr Return
-10.61%
YTD Return
-7.41%
Previous Close
12.67
52Wk Range
12.29 - 15.92
1 Yr Return
-9.22%
YTD Return
-7.41%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/04/2016)
12.75
Total Assets (m USD) (on 02/04/2016)
11.586
Inception Date
06/30/2005
Last Dividend (on 12/16/2015)
0.01554
Dividend Indicated Gross Yield
0.12%
Fund Managers
ROBERT D STIMPSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
1.35%
Top Fund Holdings
Name Position Value % of Fund
Amsurg Corp 9.95 k 756.20 k 6.53
Assurant Inc 7.35 k 591.97 k 5.11
Symetra Financial Corp 18.25 k 579.80 k 5.00
United Therapeutics Corp 3.65 k 571.63 k 4.93
Abercrombie & Fitch Co 20.45 k 552.15 k 4.77
PrivateBancorp Inc 12.30 k 504.55 k 4.35
Fabrinet 20.85 k 496.65 k 4.29
Cirrus Logic Inc 15.90 k 469.53 k 4.05
Fortinet Inc 14.95 k 465.99 k 4.02
Janus Capital Group Inc 29.40 k 414.25 k 3.58
Profile
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.
ADDRESS
Oak Associates Funds
P.O. Box 823341
Denver, CO 80201-8233
USA
PHONE
1-888-462-5386