- What does RIVSX invest in?
- The fund primarily allocates its capital to equity securities issued by U.S. companies with smaller market valuations. The investment advisor focuses on selecting businesses believed to possess robust growth potential, provided their shares are available at compelling prices. Typically, the portfolio will maintain a concentrated holding of 30 to 40 common stocks.
- What is the expense ratio of RIVSX?
- River Oak Discovery Fund (RIVSX) charges an expense ratio of 1.23%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is RIVSX?
- River Oak Discovery Fund (RIVSX) manages $24.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is RIVSX actively managed or an index fund?
- RIVSX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
- When was RIVSX launched?
- River Oak Discovery Fund (RIVSX) launched in June 2005 and is managed by the fund issuer.
- How has RIVSX performed?
- RIVSX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
