Industry description
The investment seeks long-term capital growth.
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.
Market Cap
The average market capitalization across the River Oak Discovery MF is 3.67B. The market cap for tickers in the group ranges from 832.72M to 7.56B. AIT holds the highest valuation in this group at 7.56B. The lowest valued company is BBSI at 832.72M.
Volume
The average weekly volume growth across all stocks in the River Oak Discovery MF was 153%. For the same stocks of the MF, the average monthly volume growth was 155% and the average quarterly volume growth was 193%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 64
P/E Growth Rating: 28
Price Growth Rating: 51
SMR Rating: 63
Profit Risk Rating: 30
Seasonality Score: -10 (-100 ... +100)