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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

14.57 USD 0.02 0.14%

As of 09:29:30 ET on 03/26/2015.

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

Year To Date: +1.25% 3-Month: -0.14% 3-Year: +9.98% 52-Week Range: 12.77 - 15.01
1-Month: +0.07% 1-Year: +4.86% 5-Year: +11.12% Beta vs RUO: 0.92

Mutual Fund Chart for RIVSX

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  • RIVSX:US 14.57
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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 2015-03-26) 14.57
Assets (M) (on 2015-03-26) 14.22
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) 26.03

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: 12/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 946,125 946,125 6.682%
United Therapeutics Corp 4,550 589,180 4.161%
Amsurg Corp 9,950 544,564 3.846%
Cirrus Logic Inc 22,900 539,753 3.812%
Assurant Inc 7,350 502,961 3.552%
Ambarella Inc 9,550 484,376 3.421%
Janus Capital Group Inc 29,400 474,222 3.349%
Skullcandy Inc 50,300 462,257 3.265%
Kulicke & Soffa Industries Inc 29,700 429,462 3.033%
Symetra Financial Corp 18,250 420,663 2.971%

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

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