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 25.28 / +0.76 %
- Total Assets 18.7M
-
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 Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:55 AM 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
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Prime 3.30 7/1/26 | 6.13 | 1M | — |
Cohu Inc | 6.11 | 1M | Technology |
Silicon Motion Technology Corp ADR | 5.63 | 1M | Technology |
Kulicke & Soffa Industries Inc | 5.45 | 1M | Technology |
Applied Industrial Technologies Inc | 4.68 | 936,676 | Industrials |
Lantheus Holdings Inc | 4.38 | 877,424 | Healthcare |
V2X Inc | 3.97 | 795,406 | Industrials |
CNO Financial Group Inc | 3.75 | 751,547 | Financial Services |
Diodes Inc | 3.62 | 724,493 | Technology |
Adeia Inc | 3.40 | 680,169 | Technology |
United States