Oberweis Emerging Growth Fund (OBEGX)

29.32
Net Asset Value
+1.21%
1 Day
-4.93%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.57%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks to maximize capital appreciation. The fund invests normally at least 80% of its net assets in the securities of relatively small companies with a market capitalization of less than $1.5 billion at the time of investment. It invests principally in the common stocks of companies that the fund's investment adviser believes have the potential for significant long-term growth in market value.

Performance

1 month-9.14% 3 years+8.05%
3 months-6.89% 5 years+21.97%
1 year+39.62% Since inception+9.26%
Data through --

Peer Comparisonvs. Small growth

 OBEGXCategory
Performance 5-yr return+21.97%+24.46%
Expense ratio1.57%1.44%
Risk 5 year sharpe ratio1.181.28
Net assets$82.6M$872.8M
Average market cap$1.5B$2.8B
Average P/E31.228.0
Portfolio turnover70%70%

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 / 12 Years
Minimal initial investment$1,000.00
Minimum IRA investment$500.00

Holdings

U.S. stock80.69%
International stock16.37%
Cash2.94%
Fixed income0.00%
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
NQ NQ Mobile Inc ADR4.42%
MEI Methode Electronics, Inc. Class A4.05%
MDSO Medidata Solutions, Inc.3.81%
VNET 21Vianet Group Inc ADR3.72%
GPOR Gulfport Energy Corporation3.45%
ENV Envestnet, Inc.2.90%
INVN InvenSense Inc2.78%
GIII G-III Apparel Group, Ltd.2.67%
WAGE WageWorks Inc2.55%
MGAM Multimedia Games Holding Co Inc2.49%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.