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 above-average management fees.
Share Price Chart
Loading data...
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
Loading data...
Returns By Period
River Oak Discovery Fund (RIVSX) returned -7.08% year-to-date (YTD) and -0.54% over the past 12 months. Over the past 10 years, RIVSX returned 6.55% annually, underperforming the S&P 500 benchmark at 10.85%.
RIVSX
-7.08%
4.51%
-12.99%
-0.54%
1.98%
10.40%
6.55%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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% | -4.83% | -5.19% | -2.92% | 4.58% | -7.08% | |||||||
| 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% | 6.56% | 24.78% |
| 2020 | -3.74% | -9.37% | -18.91% | 17.85% | 5.64% | 0.51% | 6.33% | 3.08% | -3.32% | 3.98% | 19.09% | 11.05% | 29.01% |
| 2019 | 10.11% | 3.97% | -3.89% | 3.53% | -6.39% | 8.27% | 0.21% | -3.71% | 1.09% | 4.74% | 4.73% | 5.52% | 30.36% |
| 2018 | -0.12% | -0.24% | 1.56% | -1.83% | 5.54% | 0.86% | 1.64% | -1.00% | -4.27% | -6.75% | 1.70% | -10.68% | -13.72% |
| 2017 | 2.78% | -0.61% | -0.74% | 0.81% | 1.48% | -1.09% | 1.84% | -0.97% | 3.11% | 3.02% | 1.72% | -0.42% | 11.33% |
| 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% | 15.11% |
| 2015 | -4.45% | 5.02% | 2.63% | -0.27% | 2.78% | 0.39% | -3.47% | -4.14% | -4.54% | 2.15% | 5.09% | -4.66% | -4.20% |
| 2014 | -4.14% | 7.09% | -0.05% | -3.15% | -0.68% | 2.87% | -4.00% | 5.29% | -4.80% | 2.78% | 1.07% | 2.83% | 4.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RIVSX is 8, meaning it’s performing worse than 92% 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.
Loading data...
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.02 | $3.14 | $2.54 | $0.59 | $2.17 | $0.92 | $0.00 | $0.02 | $3.79 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.15% | 16.84% | 14.54% | 3.81% | 17.54% | 5.48% | 0.00% | 0.12% | 26.35% |
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 | $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 | $3.14 | $3.14 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.54 | $2.54 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.59 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.17 | $2.17 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.92 | $0.92 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.79 | $3.79 |
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.
Loading data...
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 557 trading sessions.
The current River Oak Discovery Fund drawdown is 14.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.61% | Oct 11, 2007 | 281 | Nov 20, 2008 | 557 | Feb 8, 2011 | 838 |
| -41.45% | Jan 21, 2020 | 41 | Mar 18, 2020 | 161 | Nov 4, 2020 | 202 |
| -29.91% | Apr 6, 2011 | 125 | Oct 3, 2011 | 342 | Feb 14, 2013 | 467 |
| -27.53% | Jul 20, 2018 | 109 | Dec 24, 2018 | 249 | Dec 19, 2019 | 358 |
| -25.75% | Nov 17, 2021 | 146 | Jun 16, 2022 | 521 | Jul 16, 2024 | 667 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...