River Oak Discovery Fund
RIVSX
NASDAQ
| Weiss Ratings | RIVSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RIVSX-NASDAQ | Click to Compare |
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| Provider | Oak Associates | |||
| Manager/Tenure (Years) | Robert D. Stimpson (19), Jeffery B. Travis (6) | |||
| Website | http://www.oakfunds.com | |||
| Fund Information | RIVSX-NASDAQ | Click to Compare |
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| Fund Name | River Oak Discovery Fund | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 30, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 25.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RIVSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | RIVSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.58% | |||
| Asset Allocation | RIVSX-NASDAQ | Click to Compare |
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| Cash | 10.30% | |||
| Stock | 89.70% | |||
| U.S. Stock | 82.43% | |||
| Non-U.S. Stock | 7.27% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RIVSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | 1.10% | |||
| 60-Day Total Return | 5.35% | |||
| 90-Day Total Return | -1.54% | |||
| Year to Date Total Return | -7.85% | |||
| 1-Year Total Return | -4.00% | |||
| 2-Year Total Return | 3.43% | |||
| 3-Year Total Return | 5.50% | |||
| 5-Year Total Return | 56.15% | |||
| Price | RIVSX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RIVSX-NASDAQ | Click to Compare |
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| Nav | $16.54 | |||
| 1-Month Low NAV | $16.05 | |||
| 1-Month High NAV | $17.11 | |||
| 52-Week Low NAV | $14.68 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.45 | |||
| 52-Week High Price (Date) | Nov 11, 2024 | |||
| Beta / Standard Deviation | RIVSX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 18.90 | |||
| Balance Sheet | RIVSX-NASDAQ | Click to Compare |
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| Total Assets | 19.46M | |||
| Operating Ratios | RIVSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.20% | |||
| Turnover Ratio | 15.00% | |||
| Performance | RIVSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.09% | |||
| Last Bear Market Total Return | -10.16% | |||