Nasdaq - Delayed Quote USD

River Oak Discovery (RIVSX)

17.20 -0.04 (-0.23%)
At close: May 17 at 8:00 PM EDT
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  • Previous Close 17.24
  • YTD Return -5.18%
  • Expense Ratio 1.16%
  • Category Small Blend
  • Last Cap Gain 6.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 22.1M
  • Beta (5Y Monthly) 0.93
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 42.00%
  • Last Dividend 0.02
  • Inception Date Jun 30, 2005

The fund invests primarily in common stocks of U.S. companies with small market capitalization, or small cap companies. In selecting investments for the fund, the Adviser chooses stocks of companies which the advisor believes have above-average growth potential at attractive prices. The fund will generally hold between 30 and 40 common stocks.

Oak Associates

Fund Family

Small Blend

Fund Category

22.1M

Net Assets

2005-06-30

Inception Date

More about River Oak Discovery

Performance Overview: RIVSX

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Trailing returns as of 5/17/2024. Category is Small Blend.

YTD Return

RIVSX
5.18%
Category
20.19%
 

1-Year Return

RIVSX
4.96%
Category
60.18%
 

3-Year Return

RIVSX
1.61%
Category
11.32%
 

5-Year Return

RIVSX
9.99%
Category
13.88%
 

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Holdings: RIVSX

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Top 10 Holdings (44.94% of Total Assets)

SymbolCompany% Assets
KAI
Kadant Inc. 5.92%
BBSI
Barrett Business Services, Inc. 4.98%
AIT
Applied Industrial Technologies, Inc. 4.92%
KLIC
Kulicke and Soffa Industries, Inc. 4.78%
CRUS
Cirrus Logic, Inc. 4.47%
KFRC
Kforce Inc. 4.28%
AEIS
Advanced Energy Industries, Inc. 4.26%
PBH
Prestige Consumer Healthcare Inc. 4.08%
ENSG
The Ensign Group, Inc. 3.91%
PRFT
Perficient, Inc. 3.34%

Sector Weightings

SectorRIVSX
Industrials   37.58%
Technology   30.61%
Healthcare   14.55%
Financial Services   10.99%
Consumer Cyclical   3.41%
Consumer Defensive   2.86%
Real Estate   0.00%
Basic Materials   0.00%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: RIVSX

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Research Reports: RIVSX

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RYPMX Rydex Precious Metals Inv
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RYMPX Rydex Precious Metals Fund
36.79
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RYZCX Rydex Precious Metals C
29.88
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INIIX VanEck International Investors Gold I
15.54
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FGPMX Franklin Gold and Precious Metals R6
22.15
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FKRCX Franklin Gold and Precious Metals Fund
20.08
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FRGOX Franklin Gold and Precious Metals Fund
17.58
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FGADX Franklin Gold and Precious Metals Adv
21.82
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SGGDX First Eagle Gold A
27.18
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FEGOX First Eagle Gold C
24.56
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FEGIX First Eagle Gold I
28.11
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FEURX First Eagle Gold R6
28.19
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ENPIX ProFunds UltraSector Energy Investor
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ENPSX ProFunds UltraSector Energy Svc
40.30
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MOWNX Moerus Worldwide Value N
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MOWIX Moerus Worldwide Value Institutional
16.99
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TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
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FNARX Fidelity Natural Resources Fund
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WWWFX Kinetics Internet No Load
77.78
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KINAX Kinetics Internet Adv A
70.27
+1.58%
 
KINCX Kinetics Internet Adv C
57.47
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FFGTX Fidelity Advisor Global Commodity Stk M
20.23
+1.56%
 
FIQRX Fidelity Advisor Global Commodity Stk Z
20.24
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FFGAX Fidelity Advisor Global Commodity Stk A
20.25
+1.55%
 
FFGIX Fidelity Advisor Global Commodity Stk I
20.27
+1.55%
 
FFGCX Fidelity Global Commodity Stock
20.29
+1.55%
 
FCGCX Fidelity Advisor Global Commodity Stk C
20.12
+1.51%
 
FSENX Fidelity Select Energy Portfolio
64.45
+1.35%
 
FAGNX Fidelity Advisor Energy M
50.91
+1.33%
 
FIKAX Fidelity Advisor Energy Z
52.47
+1.33%
 
FANAX Fidelity Advisor Energy A
49.49
+1.33%
 
FANIX Fidelity Advisor Energy I
52.54
+1.33%
 
FNRCX Fidelity Advisor Energy Fund
45.12
+1.32%
 
GMOWX GMO Resources Fund
22.89
+1.06%
 
GOFIX GMO Resources Fund
22.97
+1.06%
 
COAGX Caldwell & Orkin - Gator Capital L/S Fd
43.27
+1.05%
 
GOVIX GMO Resources Fund
22.88
+1.02%
 
GAAHX GMO Resources Fund
22.93
+1.01%
 
GEACX GMO Resources I
22.95
+1.01%
 
KMKYX Kinetics Market Opportunities Inst
51.54
+1.00%
 
KMKCX Kinetics Market Opportunities Adv C
47.15
+0.99%
 
KMKNX Kinetics Market Opportunities No Load
50.67
+0.98%
 
KMKAX Kinetics Market Opportunities Adv A
49.76
+0.97%
 
FSPCX Fidelity Select Insurance Port
87.07
+0.96%
 
RMLPX Recurrent MLP & Infrastructure Class I
23.37
+0.95%
 
TAVZX Third Avenue Value Z
73.53
+0.93%
 
TAVFX Third Avenue Value Instl
73.55
+0.93%
 
TVFVX Third Avenue Value Investor
74.07
+0.93%
 
BPTUX Baron Partners R6
149.39
+0.91%
 
BPTIX Baron Partners Institutional
149.42
+0.91%
 
BPTRX Baron Partners Retail
143.36
+0.91%
 
DCINX Dunham International Stock C
17.92
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DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.54
+0.89%
 
DAINX Dunham International Stock A
19.36
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DNINX Dunham International Stock N
19.53
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18.40
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MISMX Matthews Emerging Markets Small Companies Fund
26.24
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INDIX ALPS/Kotak India ESG I
19.26
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INAAX ALPS/Kotak India ESG A
18.36
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16.23
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MSMLX Matthews EM Sm Coms Inv
26.25
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FPJAX Fidelity Japan Fund
16.33
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INFCX ALPS/Kotak India ESG C
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FIQLX Fidelity Advisor Japan Z
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FJPNX Fidelity Japan
16.47
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FJPIX Fidelity Advisor Japan I
16.60
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FJPCX Fidelity Advisor Japan C
15.91
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BFGIX Baron Focused Growth Institutional
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