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Oak Associates Funds - River Oak Discovery Fund

RIVSX:US
NASDAQ GM
16.40
USD
0.11
0.68%
As of 9:29 AM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
12.88 - 16.62
1 Yr Return
24.53%
YTD Return
3.47%
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Previous Close
16.29
52Wk Range
12.88 - 16.62
1 Yr Return
24.90%
YTD Return
3.47%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/27/2017)
16.4
Total Assets (m USD) (on 02/27/2017)
14.101
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 898.99 k 6.84
14.45 k 791.14 k 6.02
12.30 k 666.54 k 5.07
6.35 k 589.66 k 4.49
14.32 k 577.10 k 4.39
7.65 k 539.71 k 4.11
3.65 k 523.52 k 3.99
14.05 k 502.15 k 3.82
6.35 k 477.84 k 3.64
29.70 k 473.72 k 3.61
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