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Morningstar

River Oak Discovery RIVSX

Morningstar Medalist Rating
Medalist Rating as of | See Oak Associates Investment Hub
  • NAV / 1-Day Return 18.49  /  +1.76 %
  • Total Assets 23.5 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 Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RIVSX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

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-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RIVSX

More RIVSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 47.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cirrus Logic Inc

6.50 1.5 Mil
Technology

Kadant Inc

5.59 1.3 Mil
Industrials

Barrett Business Services Inc

5.44 1.2 Mil
Industrials

Applied Industrial Technologies Inc

5.09 1.2 Mil
Industrials

Kulicke & Soffa Industries Inc

4.93 1.1 Mil
Technology

Advanced Energy Industries Inc

4.79 1.1 Mil
Industrials

Ensign Group Inc

4.10 936,581
Healthcare

Prestige Consumer Healthcare Inc

4.08 933,399
Healthcare

Kforce Inc

3.98 909,645
Industrials

Diodes Inc

3.41 778,426
Technology