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Oak Associates Funds - River Oak Discovery Fund

RIVSX:US
NASDAQ GM
16.37
USD
0.05
0.31%
As of 9:29 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
12.88 - 16.62
1 Yr Return
17.01%
YTD Return
3.28%
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Previous Close
16.32
52Wk Range
12.88 - 16.62
1 Yr Return
19.66%
YTD Return
3.28%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/23/2017)
16.37
Total Assets (m USD) (on 05/24/2017)
14.038
Inception Date
06/30/2005
Last Dividend (on 12/16/2015)
0.01554
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
15.90 k 964.97 k 7.00
11.75 k 805.58 k 5.85
6.35 k 607.50 k 4.41
14.95 k 573.33 k 4.16
7.65 k 506.05 k 3.67
42.84 k 501.23 k 3.64
14.05 k 494.28 k 3.59
10.80 k 453.60 k 3.29
29.50 k 449.58 k 3.26
6.35 k 438.47 k 3.18
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