fundvisualizer.com

River Oak DiscoveryRIVSX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
87.96%
Non-U.S. Stock
9.02%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.02%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

3.31%

Financial services

10.65%

Real estate

0.00%

Consumer defensive

2.78%

Health care

14.11%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

36.44%

Technology

29.69%

Top 10 holdings

As of 03/31/2024

Kadant Inc
5.92%
Barrett Business Services Inc
4.98%
Applied Industrial Technologies Inc
4.92%
Kulicke & Soffa Industries Inc
4.78%
Cirrus Logic Inc
4.47%
Kforce Inc
4.28%
Advanced Energy Industries Inc
4.26%
Prestige Consumer Healthcare Inc
4.08%
Ensign Group Inc
3.91%
Perficient Inc
3.34%
Fund assets

$24.11 Million

Share class

Inst

Morningstar category

Small Blend

Expense ratio

1.16%

Investment objective

Growth

Documents