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Oberweis Emerging Growth Fund (OBEGX)

32.62
Net Asset Value
-0.15%
1 Day
+35.18%
Year-to-Date
Overall Morningstar Rating
World small/mid stock
Style or Category
No Load
Sales Expenses
1.59%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks to maximize capital appreciation. The fund invests- under normal circumstances- at least 80% of its net assets in the securities of relatively small companies- which- at the time of investment- have a market capitalization of less than or equal to $1.5 billion or are within the range of companies represented in the MSCI ACWI Small-Cap Index- whichever is greater and meet the Oberweis Aperture investment criteria. It may invest without limit in U.S. and non-U.S. companies. The fund may invest in equity-linked certificates issued and/or guaranteed by counterparties rated A or better by Moody's or S&P Corporation.

Performance

1 month+3.10% 3 years+12.13%
3 months+11.03% 5 years+16.41%
1 year+31.25% Since inception+9.08%
Data through --

Peer Comparisonvs. World small/mid stock

 OBEGXCategory
Performance 5-yr return+16.41%+11.62%
Expense ratio1.59%1.46%
Risk 5 year sharpe ratio1.001.02
Net assets$55.9M$1.3B
Average market cap$2.4B$4.5B
Average P/E25.021.9
Portfolio turnover126%126%

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Fund Management and Purchase Info

Fund familyOberweis
Fund manager & tenureJames Oberweis / 16 Years
Minimal initial investment$1,000.00
Minimum IRA investment$500.00

Holdings

U.S. stock50.42%
International stock45.25%
Fixed income4.33%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Hardware 28.86%
Industrial materials 12.12%
Business service 10.75%
Healthcare 10.70%
Consumer service 9.01%
Top 10 Holdings
Portfolio weighting
AAOI Applied Optoelectronics Inc5.04%
CEVA CEVA Inc2.76%
LOGM LogMeIn Inc2.60%
-- 2.28%
CARB Carbonite Inc2.26%
GKOS Glaukos Corp2.18%
-- 2.07%
-- 1.95%
-- 1.94%
LITE Lumentum Holdings Inc1.87%