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Oak Associates Funds - River Oak Discovery Fund

RIVSX:US
NASDAQ GM
16.89
USD
0.15
0.88%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
14.61 - 17.08
1 Yr Return
12.58%
YTD Return
1.02%
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Previous Close
17.04
52Wk Range
14.61 - 17.08
1 Yr Return
10.55%
YTD Return
1.02%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/16/2018)
16.89
Total Assets (m USD) (on 01/12/2018)
14.124
Inception Date
06/30/2005
Last Dividend (on 12/13/2017)
0.916703
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
870.20 k 870.20 k 6.14
25.96 k 741.02 k 5.23
9.17 k 740.57 k 5.23
7.01 k 690.84 k 4.88
6.35 k 606.55 k 4.28
10.51 k 560.39 k 3.96
34.89 k 548.82 k 3.88
6.35 k 548.01 k 3.87
25.29 k 545.40 k 3.85
14.95 k 535.81 k 3.78
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