River Oak Discovery Fund (RIVSX)
The fund invests primarily in common stocks of U.S. companies with small market capitalization, or small cap companies. In selecting investments for the fund, the Adviser chooses stocks of companies which the advisor believes have above-average growth potential at attractive prices. The fund will generally hold between 30 and 40 common stocks.
Fund Info
US6710817015
671081701
Jun 30, 2005
$2,000
Small-Cap
Blend
Expense Ratio
RIVSX has a high expense ratio of 1.18%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in River Oak Discovery Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
River Oak Discovery Fund had a return of 0.78% year-to-date (YTD) and 5.98% in the last 12 months. Over the past 10 years, River Oak Discovery Fund had an annualized return of 2.28%, while the S&P 500 had an annualized return of 11.31%, indicating that River Oak Discovery Fund did not perform as well as the benchmark.
RIVSX
0.78%
-1.47%
1.57%
5.98%
3.51%
2.28%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of RIVSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.45% | 0.78% | |||||||||||
| 2024 | -3.03% | 2.40% | 2.81% | -7.12% | 5.83% | 1.68% | 6.21% | -1.56% | -1.74% | -0.39% | 7.24% | -6.75% | 4.42% |
| 2023 | 5.85% | 0.95% | -3.12% | -5.59% | -0.39% | 7.30% | 1.69% | -5.33% | -3.38% | -4.47% | 8.54% | 7.37% | 8.18% |
| 2022 | -9.34% | -3.20% | -0.61% | -6.16% | 3.08% | -7.13% | 9.32% | -4.39% | -7.34% | 10.12% | 7.71% | -5.05% | -14.53% |
| 2021 | 3.55% | 7.95% | 0.31% | 2.14% | -0.80% | 0.60% | -0.35% | 5.52% | -2.95% | 4.36% | -3.80% | -9.08% | 6.46% |
| 2020 | -3.74% | -9.37% | -18.91% | 17.85% | 5.64% | 0.51% | 6.33% | 3.08% | -3.32% | 3.98% | 19.09% | -3.00% | 12.69% |
| 2019 | 10.11% | 3.97% | -3.89% | 3.53% | -6.39% | 8.27% | 0.21% | -3.71% | 1.09% | 4.74% | 4.73% | 1.64% | 25.57% |
| 2018 | -0.12% | -0.24% | 1.56% | -1.83% | 5.54% | 0.86% | 1.64% | -1.00% | -4.27% | -6.75% | 1.70% | -23.47% | -26.08% |
| 2017 | 2.78% | -0.61% | -0.74% | 0.81% | 1.48% | -1.09% | 1.84% | -0.97% | 3.11% | 3.02% | 1.72% | -5.64% | 5.49% |
| 2016 | -7.04% | 2.89% | 5.92% | -0.86% | 1.59% | -1.85% | 6.24% | 0.75% | 2.64% | -6.20% | 8.87% | 2.46% | 15.10% |
| 2015 | -4.45% | 5.02% | 2.63% | -0.27% | 2.77% | 0.40% | -3.48% | -4.14% | -4.54% | 2.15% | 5.09% | -4.66% | -4.20% |
| 2014 | -4.14% | 7.09% | -0.06% | -3.15% | -0.68% | 2.87% | -4.02% | 5.29% | -4.80% | 2.78% | 1.07% | -19.65% | -18.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RIVSX is 10, meaning it’s performing worse than 90% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for River Oak Discovery Fund (RIVSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
River Oak Discovery Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% |
Monthly Dividends
The table displays the monthly dividend distributions for River Oak Discovery Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.02 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the River Oak Discovery Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the River Oak Discovery Fund was 60.61%, occurring on Nov 20, 2008. Recovery took 564 trading sessions.
The current River Oak Discovery Fund drawdown is 18.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.61% | Oct 11, 2007 | 281 | Nov 20, 2008 | 564 | Feb 17, 2011 | 845 |
| -49.73% | Jul 20, 2018 | 418 | Mar 18, 2020 | 181 | Dec 3, 2020 | 599 |
| -36.65% | Nov 17, 2021 | 146 | Jun 16, 2022 | — | — | — |
| -34.7% | Apr 2, 2014 | 470 | Feb 11, 2016 | 605 | Jul 9, 2018 | 1075 |
| -29.91% | Apr 6, 2011 | 125 | Oct 3, 2011 | 342 | Feb 14, 2013 | 467 |
Volatility
Volatility Chart
The current River Oak Discovery Fund volatility is 4.90%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.