Error: Could not add to watchlist. X
+ Watchlist

Oak Associates Funds - River Oak Discovery Fund

RIVSX:US
NASDAQ GM
14.76
USD
0.11
0.75%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
12.02 - 14.92
1 Yr Return
0.38%
YTD Return
7.19%
Previous Close
14.65
52Wk Range
12.02 - 14.92
1 Yr Return
0.38%
YTD Return
7.19%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/28/2016)
14.76
Total Assets (m USD) (on 07/28/2016)
12.818
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
17.96 k 666.68 k 5.57
15.90 k 616.76 k 5.15
23.42 k 582.69 k 4.87
14.45 k 548.52 k 4.58
6.35 k 548.07 k 4.58
12.30 k 541.57 k 4.52
14.95 k 472.27 k 3.94
5.45 k 422.59 k 3.53
6.35 k 417.64 k 3.49
29.40 k 409.25 k 3.42
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