RIVSX
River Oak Discovery
$17.48
-0.14 (-0.79%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 22.77M |
| 52 Week High | 17.62 |
| 52 Week Low | 14.52 |
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Key Data
| Symbol | RIVSX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 17.48 |
| Price Yesterday | 17.62 |
| Market Cap | 22.77 |
| YTD Return | 1.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0116 |
Overview
| 52 Week High | 17.62 |
|---|---|
| 52 Week Low | 14.52 |
| Market Cap | 22.77M |
| Shares Outstanding | 1.30M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -86.63% |
|---|---|
| Five Days | 45.73% |
| One Months | 32.92% |
| Three Months | 8.06% |
| Six Months | 11.35% |
| Nine Months | 17.81% |
| One Year | 8.78% |
| Three Years | 1.38% |
| Five Years | 11.48% |
| Ten Years | 7.83% |
| YTD | 3.30% |
| Since Inception | 8.01% |
Returns Total
| One Day | -0.79% |
|---|---|
| Five Days | 0.75% |
| One Month | 2.28% |
| Three Months | 1.92% |
| Six Months | 5.43% |
| Nine Months | 12.92% |
| One Year | 8.77% |
| Three Years | 4.17% |
| Five Years | 71.91% |
| Ten Years | 112.16% |
| YTD | 1.69% |
| Since Inception | 331.18% |
Yearly Returns
| 2024 | 1.69% |
|---|---|
| 2023 | 8.18% |
| 2022 | -14.53% |
| 2021 | 24.41% |
| 2020 | 28.99% |
| 2019 | 30.34% |
| 2018 | -13.86% |
| 2017 | 11.31% |
| 2016 | 15.10% |
| 2015 | -4.20% |
Risk against SP-DA
| Alpha | -24.40% |
|---|---|
| Beta | 1.19 |
| Correlation | 82.04% |
| Downside Deviation | 3.58% |
| Coefficient of determination | 67.30% |
| Standard Deviation | 4.67% |
| Sharpe Ratio | -1.23 |
| Sortino | -5.57 |
| Treynor | 2.86 |
| Ulcer Index | 5.76 |
| Ulcer Performance Index | -3.46 |