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-9.06% 3 years+12.69%
3 months-4.95% 5 years+10.95%
1 year-9.50% Since inception+8.61%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+10.95%+14.84%
Expense ratio1.53%1.41%
Risk 5 year sharpe ratio0.670.85
Net assets$49.7M$805.6M
Average market cap$1.5B$2.6B
Average P/E33.124.8
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. stock88.28%
International stock13.01%
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
SYNA Synaptics Inc4.34%
MEI Methode Electronics Inc Class A3.84%
SALE RetailMeNot Inc3.55%
VIPS Vipshop Holdings Ltd ADR3.09%
LGND Ligand Pharmaceuticals Inc3.08%
ININ Interactive Intelligence Group Inc2.96%
MONT Montage Technology Group Ltd2.83%
THRM Gentherm Inc2.71%
BCEI Bonanza Creek Energy Inc2.68%
NQ NQ Mobile Inc ADR2.45%

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