River Oak Discovery Fund

Class No Load (RIVSX)
Scorecard
2 / 5 Stars
Lipper
1 1 2 3 4
Zacks Investment Research
3 (Hold)
Standard & Poor's
2 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.14 0.14
Stocks 95.79 95.79
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 4.08 4.08
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Assurant Inc AIZ -1.48 3.41
Andersons, Inc. ANDE -5.28 3.21
3D Systems Corporation DDD -19.44 3.09
United Therapeutics Corporation UTHR -11.24 2.97
HomeStreet Inc HMST -5.9 2.81
Unisys Corporation UIS -0.45 2.68
A.M. Castle & Co. CAS -2.03 2.64
Renewable Energy Group Inc REGI -1.92 2.63
Digital Generation Inc DGIT -5.26 2.63
Apollo Education Group Inc Class A APOL 19.73 2.6