River Oak Discovery holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
River Oak Discovery Fund RIVSX
- NAV / 1-Day Return 25.20 / −0.08 %
- Total Assets 18.8M
-
Adj. Expense Ratio
1.230%
- Expense Ratio 1.230%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.22%
- Turnover 9%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 8:34 PM GMT+0
Morningstar’s Analysis RIVSX
Will RIVSX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the RIVSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of RIVSX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Applied Industrial Technologies Inc | 5.52 | 734,936 | Industrials |
V2X Inc | 5.49 | 730,758 | Industrials |
AllianceBernstein Holding LP | 5.02 | 667,817 | Financial Services |
CNO Financial Group Inc | 4.55 | 605,307 | Financial Services |
Lantheus Holdings Inc | 4.51 | 599,898 | Healthcare |
Korn Ferry | 4.33 | 576,559 | Industrials |
Cirrus Logic Inc | 4.28 | 570,237 | Technology |
Axos Financial Inc | 4.05 | 539,641 | Financial Services |
Kulicke & Soffa Industries Inc | 4.03 | 536,407 | Technology |
Cohu Inc | 3.81 | 507,159 | Technology |
United States