Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
River Oak Discovery RIVSX
- NAV / 1-Day Return 17.92 / +0.39 %
- Total Assets 22.8 Mil
-
Adj. Expense Ratio
- 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 0.00
- Turnover 42%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:20 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 47.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cirrus Logic Inc | 6.50 | 1.5 Mil | Technology |
Kadant Inc | 5.59 | 1.3 Mil | Industrials |
Barrett Business Services Inc | 5.44 | 1.2 Mil | Industrials |
Applied Industrial Technologies Inc | 5.09 | 1.2 Mil | Industrials |
Kulicke & Soffa Industries Inc | 4.93 | 1.1 Mil | Technology |
Advanced Energy Industries Inc | 4.79 | 1.1 Mil | Industrials |
Ensign Group Inc | 4.10 | 936,581 | Healthcare |
Prestige Consumer Healthcare Inc | 4.08 | 933,399 | Healthcare |
Kforce Inc | 3.98 | 909,645 | Industrials |
Diodes Inc | 3.41 | 778,426 | Technology |