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RIVSX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

River Oak Discovery (RIVSX) Ownership - Who owns River Oak Discovery?

The investment seeks long-term capital growth... Show more

Category: #Small Blend

Profile

Category
Small Blend
Address
Oak Associates Funds1 Freedom Valley DriveOaks
Phone
N/A
Web
www.oakfunds.com

Details

Group
Domestic Stock Funds
Category
Small Blend
Total Expense Ratio
1.16
Min. Initial Investment
2000.00
Fund Existence
over 19 years
Turnover
15.00
Front Load
N/A
Net Assets
20741590.00
Manager Tenure
N/A

Fundamentals

RIVSX
Net Assets
20.7M
Fund Existence
over 19 years
Turnover
15.00
Total Expense Ratio
1.16
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.16
Assets in Top Ten Holdings
10.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
20.7M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.74
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
29.00
Number of Net Holdings
29.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
49.98%
Gain YTD
-6.741
Annual Yield % from dividends
0.00
Returns for 1 year
-2.50
Returns for 3 years
5.97
Returns for 5 years
59.67
Returns for 10 years
14.57
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General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
Oak Associates Funds1 Freedom Valley DriveOaks
Phone
N/A
Web
www.oakfunds.com