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River Oak Discovery RIVSX

Medalist Rating as of | See Oak Associates Investment Hub
  • NAV / 1-Day Return 17.20  /  −0.23 %
  • Total Assets 23.2 Mil
  • Adj. Expense Ratio
    1.160%
  • Expense Ratio 1.160%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield
  • Turnover 42%

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:16 PM GMT+0

Morningstar’s Analysis RIVSX

Will RIVSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in River Oak Discovery's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings RIVSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 44.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Kadant Inc

5.92 1.4 Mil
Industrials

Barrett Business Services Inc

4.98 1.2 Mil
Industrials

Applied Industrial Technologies Inc

4.92 1.2 Mil
Industrials

Kulicke & Soffa Industries Inc

4.78 1.2 Mil
Technology

Cirrus Logic Inc

4.47 1.1 Mil
Technology

Kforce Inc

4.28 1.0 Mil
Industrials

Advanced Energy Industries Inc

4.26 1.0 Mil
Industrials

Prestige Consumer Healthcare Inc

4.08 983,696
Healthcare

Ensign Group Inc

3.91 942,108
Healthcare

Perficient Inc

3.34 805,566
Technology