RIVSX Mutual Fund

RIVSX Mutual Fund

NAV$24.80
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Fund Essentials - as of Jul 31, 2026

Net Assets
$17M
Expense Ratio
1.23%
Dividend Yield (Current)
0.22%
Holdings
30
Inception Date
Jun 30, 2005
Fund Family
Oak Associates Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+26.40%
1 Year+33.34%
3 Year+16.54%
5 Year+7.09%
10 Year+11.35%

Asset Allocation

Stocks: 85.12%
Cash: 9.26%
Other: 5.62%
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Top Holdings

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TickerNameWeight
-Mount Vernon Liquid Assets Portfolio, LLC10.21%
-Prime Solutions 3.25% 8/3/266.20%
VVXV2X Inc5.05%
AITApplied Industrial Technologies Inc5.02%
SIMOSilicon Motion Technology Corp., ADR4.50%
Top 10 Concentration: 51.32%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.22%
Latest Distribution
$3.14
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RIVSX Mutual Fund Overview

RIVSX Mutual Fund (River Oak Discovery Fund) is managed by Oak Associates Funds with $17.5M in net assets. RIVSX expense ratio is 1.23%, holding 30 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2005-06-30.

RIVSX performance shows a YTD return of 26.40%. The 1-year return is 33.34% and the 5-year return is 7.09%. RIVSX dividend yield stands at 0.22%.

RIVSX top holdings include Mount Vernon Liquid Assets Portfolio, LLC (10.2%), Prime Solutions 3.25% 8/3/26 (6.2%), V2X Inc (5.0%), Applied Industrial Technologies Inc (5.0%), Silicon Motion Technology Corp., ADR (4.5%). Go to all RIVSX holdings, RIVSX sectors, or RIVSX dividends.

RIVSX can be compared against other funds. Use RIVSX overlap to find shared positions, or RIVSX vs another fund for a side-by-side view. RIVSX alternatives are available via the screener, along with tax-loss harvesting opportunities.