Morningstar

River Oak Discovery Fund RIVSX

Morningstar Medalist Rating
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Medalist Rating as of See Oak Associates Investment Hub
  • NAV / 1-Day Return $24.39  /  +0.08 %
  • Fund Size $15.9M
  • Adjusted Expense Ratio 1.230%
  • Net Expense Ratio 1.230%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Small Blend
  • Equity Style Box (Funds) Small Blend
  • Minimum Initial Investment $2,000
  • Investment Status Open
  • TTM Yield 0.22%
  • Turnover Ratio 9%
NAV and 1-Day Return as of

Morningstar’s Analysis RIVSX

Will RIVSX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
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Portfolio Holdings RIVSX

More RIVSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 43.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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10.34 2M
—

Cohu Inc

6.07 1M
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Applied Industrial Technologies Inc

4.95 920,443
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Silicon Motion Technology Corp ADR

4.61 855,960
Technology

Insight Enterprises Inc

4.26 791,761
Technology

Lantheus Holdings Inc

4.24 787,183
Healthcare

Kulicke & Soffa Industries Inc

4.14 769,268
Technology

V2X Inc

4.06 754,974
Industrials

CommVault Systems Inc

3.76 697,878
Technology

Korn Ferry

3.53 655,693
Industrials

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