What does River Oak Discovery Fund do?

River Oak Discovery Fund (RIVSX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is RIVSX's market cap?

River Oak Discovery Fund (RIVSX) has a market capitalization of approximately $24.9 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does RIVSX pay a dividend?

Yes — River Oak Discovery Fund (RIVSX) pays a dividend irregular, with a trailing-twelve-month yield of 0.31%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

RIVSX

River Oak Discovery Fund

NASDAQ·Asset Management · Financial Services

$25.51$0.05−0.20%

Market cap$24.87M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$25.51−$0.05 (−0.20%)today

+31.02%CAGR +5.55%

Select date range

FromTo

Jun 30, 2005Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.88%

Annual Dividend (FWD)$0.23

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio6.4%

FCF Payout Ratio—

Most Recent Dividend$0.056

Ex-Dividend DateDec 29

Payment DateDec 29

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About River Oak Discovery Fund

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.oakfunds.com/strategies/river-oak-discovery/

Peers

Peers Tab

MASNX

iMGP Alternative Strategies Fund

Cap

$21.9M

MASFX

iMGP Alternative Strategies Fund

Cap

$21.9M

LVAMX

LSV U.S. Managed Volatility Fund

Cap

$23.1M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About RIVSX

What does River Oak Discovery Fund do?: River Oak Discovery Fund (RIVSX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is RIVSX's market cap?: River Oak Discovery Fund (RIVSX) has a market capitalization of approximately $24.9 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does RIVSX pay a dividend?: Yes — River Oak Discovery Fund (RIVSX) pays a dividend irregular, with a trailing-twelve-month yield of 0.31%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.