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Oak Associates Funds - River Oak Discovery Fund

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RIVSX:US
NASDAQ GM
15.12
USD
0.12
0.79%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
15.24
52Wk Range
12.77 - 15.92
1 Yr Return
6.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
15.12
Total Assets (m USD) (on 07/01/2015)
14.316
Inception Date
06/30/2005
Last Dividend (on 12/17/2014)
0.82988
Dividend Indicated Gross Yield
-
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
Cirrus Logic Inc 22.90 k 761.65 k 5.27
United Therapeutics Corp 3.65 k 629.39 k 4.35
Amsurg Corp 9.95 k 612.12 k 4.23
Skullcandy Inc 50.30 k 568.39 k 3.93
Ambarella Inc 7.10 k 537.54 k 3.72
Fidelity Institutional Money M 513.58 k 513.58 k 3.55
Janus Capital Group Inc 29.40 k 505.39 k 3.49
Fortinet Inc 13.45 k 470.08 k 3.25
Kulicke & Soffa Industries Inc 29.70 k 464.21 k 3.21
Cowen Group Inc 86.90 k 451.88 k 3.12
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 219441
Kansas City, MO 64121-9441
USA
PHONE
1-888-462-5386