Oberweis Emerging Growth Fund (OBEGX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
Expense Ratio
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 Russell 2000 Growth Index, whichever is greater and meet the Oberweis Octagon investment criteria.


1 month+0.67% 3 years+19.71%
3 months+4.91% 5 years+15.80%
1 year+13.04% Since inception+8.68%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+15.80%+19.88%
Expense ratio1.53%1.42%
Risk 5 year sharpe ratio0.740.95
Net assets$52.2M$801.2M
Average market cap$1.4B$2.7B
Average P/E32.125.1
Portfolio turnover70%70%

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Fund Management and Purchase Info

Fund familyOberweis
Fund manager & tenureJames Oberweis / 12 Years
Minimal initial investment$1,000.00
Minimum IRA investment$500.00


U.S. stock85.11%
International stock14.06%
Fixed income0.00%
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
LGND Ligand Pharmaceuticals Inc3.91%
GIII G-III Apparel Group Ltd3.79%
ININ Interactive Intelligence Group Inc3.53%
MEI Methode Electronics Inc Class A3.45%
NQ NQ Mobile Inc ADR3.24%
INVN InvenSense Inc3.10%
MDSO Medidata Solutions Inc3.03%
SYNA Synaptics Inc2.79%
VNET 21Vianet Group Inc ADR2.68%
MONT Montage Technology Group Ltd2.65%

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