River Oak Discovery Fund RIVSX

Morningstar Medalist Rating
  • NAV / 1-Day Return$24.12  /  −1.51%
  • Fund Size$15.3M
  • Adjusted Expense Ratio1.230%
  • Net Expense Ratio1.230%
  • Fee Level: DistributionHigh
  • Share Class TypeInstitutional
  • Morningstar CategorySmall Blend
  • Equity Style Box (Funds)Small Blend
  • Minimum Initial Investment$2,000
  • Investment StatusOpen
  • TTM Yield0.23%
  • Turnover Ratio9%

Morningstar’s Analysis RIVSX

Will RIVSX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings RIVSX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings43.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prime 3.53 10/1/26

10.342M
—

Cohu Inc

6.071M
Technology

Applied Industrial Technologies Inc

4.95920,443
Industrials

Silicon Motion Technology Corp ADR

4.61855,960
Technology

Insight Enterprises Inc

4.26791,761
Technology

Lantheus Holdings Inc

4.24787,183
Healthcare

Kulicke & Soffa Industries Inc

4.14769,268
Technology

V2X Inc

4.06754,974
Industrials

CommVault Systems Inc

3.76697,878
Technology

Korn Ferry

3.53655,693
Industrials

Sponsor Center