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Oak Associates Funds - River Oak Discovery Fund

RIVSX:US
NASDAQ GM
13.88
USD
0.09
0.64%
As of 9:29 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
12.02 - 15.92
1 Yr Return
-7.18%
YTD Return
0.80%
Previous Close
13.97
52Wk Range
12.02 - 15.92
1 Yr Return
-6.58%
YTD Return
0.80%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/03/2016)
13.88
Total Assets (m USD) (on 05/03/2016)
12.108
Inception Date
06/30/2005
Last Dividend (on 12/16/2015)
0.01554
Dividend Indicated Gross Yield
0.11%
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
20.85 k 674.50 k 6.04
20.45 k 644.99 k 5.78
15.90 k 578.92 k 5.18
7.35 k 567.05 k 5.08
14.45 k 502.72 k 4.50
12.30 k 474.78 k 4.25
23.42 k 459.73 k 4.12
14.95 k 457.92 k 4.10
6.35 k 431.36 k 3.86
29.40 k 430.12 k 3.85
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