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 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.


1 month+0.87% 3 years+19.00%
3 months+8.11% 5 years+15.86%
1 year+8.98% Since inception+8.99%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+15.86%+15.12%
Expense ratio1.49%1.37%
Risk 5 year sharpe ratio0.660.94
Net assets$54.1M$817.7M
Average market cap$1.5B$2.9B
Average P/E29.628.0
Portfolio turnover95%95%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyOberweis
Fund manager & tenureJames Oberweis / 13 Years
Minimal initial investment$1,000.00
Minimum IRA investment$500.00


U.S. stock88.55%
International stock10.76%
Fixed income0.69%
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
SYNA Synaptics Inc4.13%
VIPS Vipshop Holdings Ltd3.54%
ININ Interactive Intelligence Group Inc3.35%
FNGN Financial Engines Inc3.34%
MEI Methode Electronics Inc3.18%
MMS Maximus Inc2.90%
SNCR Synchronoss Technologies Inc2.86%
LGND Ligand Pharmaceuticals Inc2.85%
EGHT 8x8 Inc2.77%
ATRO Astronics Corp2.71%

To view my watchlist

Not a member yet?

Sign up now for a free account