River Oak Financials
| RIVSX Fund | USD 19.18 0.22 1.16% |
River |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
River Oak Fund Summary
River Oak competes with Vanguard Small-cap, Vanguard Small-cap, Vanguard Small-cap, Fidelity Small, and Us Small. 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.Specialization | Small Blend, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Oak Associates Funds |
| Mutual Fund Family | Oak Associates |
| Mutual Fund Category | Small Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 888 462 5386 |
| Currency | USD - US Dollar |
River Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining River Oak's current stock value. Our valuation model uses many indicators to compare River Oak value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across River Oak competition to find correlations between indicators driving River Oak's intrinsic value. More Info.River Oak Discovery is rated fifth largest fund in price to earning among similar funds. It is rated below average in price to book among similar funds fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for River Oak Discovery is roughly 13.17 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the River Oak's earnings, one of the primary drivers of an investment's value.River Oak Discovery Systematic Risk
River Oak's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. River Oak volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on River Oak Discovery correlated with the market. If Beta is less than 0 River Oak generally moves in the opposite direction as compared to the market. If River Oak Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one River Oak Discovery is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of River Oak is generally in the same direction as the market. If Beta > 1 River Oak moves generally in the same direction as, but more than the movement of the benchmark.
River Oak November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of River Oak help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of River Oak Discovery. We use our internally-developed statistical techniques to arrive at the intrinsic value of River Oak Discovery based on widely used predictive technical indicators. In general, we focus on analyzing River Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build River Oak's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.25 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 6.91 | |||
| Value At Risk | (1.78) | |||
| Potential Upside | 1.97 |
Other Information on Investing in River Mutual Fund
River Oak financial ratios help investors to determine whether River Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in River with respect to the benefits of owning River Oak security.
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