RIVSX Mutual Fund

NAV$25.56

Fund Essentials - as of Jan 31, 2026

Net Assets
$19M
Expense Ratio
1.23%
Dividend Yield (Current)
0.21%
Holdings
27
Inception Date
Jun 30, 2005
Fund Family
Oak Associates Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+34.81%
1 Year+54.32%
3 Year+17.35%
5 Year+9.45%
10 Year+12.77%

Asset Allocation

Stocks: 63.60%
Bonds: 9.21%
Cash: 23.51%
Other: 3.69%

Top Holdings

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TickerNameWeight
-New York City Transitional Finance Authority Future Tax Secured Revenue 4 2042-05-0130.75%
-Prime Solutions 3.25% 2/2/26 2026-02-0212.04%
KLIC:SIKulicke & Soffa Industries Inc5.78%
AEISAdvanced Energy Industries Inc.4.89%
IWOIshares Russell 2000 Growth4.82%
Top 10 Concentration: 80.81%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.21%
Frequency
Annually
Latest Distribution
$3.14
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Peer Comparison

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RIVSX Mutual Fund Overview

RIVSX Mutual Fund (River Oak Discovery Fund) is managed by Oak Associates Funds with $19.5M in net assets. RIVSX expense ratio is 1.23%, holding 27 positions across sectors including Other, Information Technology, Industrials. Inception date: 2005-06-30.

RIVSX performance shows a YTD return of 34.81%. The 1-year return is 54.32% and the 5-year return is 9.45%. RIVSX dividend yield stands at 0.21%, paid annually.

RIVSX top holdings include New York City Transitional Finance Authority Future Tax Secured Revenue 4 2042-05-01 (30.8%), Prime Solutions 3.25% 2/2/26 2026-02-02 (12.0%), Kulicke & Soffa Industries Inc (5.8%), Advanced Energy Industries Inc. (4.9%), Ishares Russell 2000 Growth (4.8%). View all RIVSX holdings, sector breakdown, or dividend history.

RIVSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RIVSX alternatives are available via the screener, along with tax-loss harvesting opportunities.