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River Oak Discovery Fund: (MF: RIVSX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:44 PM ET

$21.08 USD

-0.04 (-0.19%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 12.49 1
3 months 13.80 1
6 months 17.63 3
1 Year 27.13 4
3 Year 9.07 90
5 Year 5.70 81
10 Year 11.08 77

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -54.21
Bull Market (2/09 - 3/21) 611.00

Load Adjusted Returns as of Feb 28, 2026

1 Year 9.11
5 Year 5.56
10 Year 9.29
Since Inception 7.55

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -8.46 5.84 8.51 3.79
2024 2.09 -0.05 2.73 -0.38
2023 3.52 0.91 -6.98 11.33
2022 -12.78 -10.16 -3.15 12.62
2021 12.12 1.93 2.05 6.68

Annual Return

20262025202420232022202120202019201820172016
% Total Return 12.499.114.428.18-14.5324.4328.9730.33-13.8511.3015.10
% Total Return Rel to Index 6.84-9.10-20.60-18.063.67-4.2510.57-1.15-9.45-10.493.16
% Total Return Rel to Peer 6.76-3.60-14.97-14.815.162.379.051.90-6.98-9.377.28
% Perf Quintile vs Peer* 1.004.000.005.002.003.002.003.005.005.001.00
% Dividends 0.000.050.000.000.020.000.000.000.000.000.00
% Yield 0.000.280.000.320.140.000.000.000.000.000.00
Capital Gains ($) 0.000.000.000.000.003.142.540.592.170.910.00
Expense Ratio 0.001.231.201.161.211.221.351.351.351.351.35

* 1 = Top 20%, 5 = Bottom 20%