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.
River Oak Discovery RIVSX
- NAV / 1-Day Return 16.00 / −0.37 %
- Total Assets 21.9 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 Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 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.
People Pillar
Parent Pillar
- 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
|
|---|---|---|---|
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Barrett Business Services Inc | 4.98 | 1.2 Mil | Industrials |
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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 |