RIVSX
River Oak Discovery Fund
1W: +0.3%
1M: +1.5%
3M: -3.7%
YTD: +27.4%
1Y: +33.4%
3Y: +64.2%
5Y: +39.7%
$25.47
+0.19 (+0.75%)
Weekly Expected Move ±1.3%
$25
$25
$25
$26
$26
Key Statistics
AUM$25M
Holdings33
Top 10 Wt92.2%
Volume0
Avg Volume0
Beta1.07
Portfolio Fundamentals
P/E20.1
P/B3.0
Div Yield1.49%
ROE15.2%
% Profitable85%
Inception2005-06-30
Sector Allocation
Technology
75.1%
Other
58.3%
Industrials
45.3%
Financial Services
40.6%
Healthcare
15.9%
Consumer Cyclical
5.7%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | — | 30.75% | $6.6M | 6,625,078 |
| 2 | Mount Vernon Liquid Assets Portfolio, LLC | — | 12.31% | $1.9M | 1,885,516 |
| 3 | N/A | — | 12.04% | $2.6M | 2,594,729 |
| 4 | SILICON MOTION TECHNOLOGY CORP | SIMO | 6.04% | $924,783 | 4,227 |
| 5 | Kulicke and Soffa Industries, Inc. | KLIC | 5.78% | $1.2M | 21,713 |
| 6 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 5.53% | $846,928 | 2,770 |
| 7 | COHU INC | COHU | 5.12% | $784,258 | 16,563 |
| 8 | Advanced Energy Industries, Inc. | AEIS | 4.89% | $1.1M | 4,129 |
| 9 | iShares Trust | IWO | 4.82% | $1.0M | 3,090 |
| 10 | V2X Inc | VEC | 4.78% | $1.0M | 14,968 |