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Oberweis Emerging Growth Fund (OBEGX)

Net Asset Value
1 Day
Overall Morningstar Rating
World stock
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+1.34% 3 years+1.44%
3 months-5.06% 5 years+10.16%
1 year-3.85% Since inception+8.39%
Data through --

Peer Comparisonvs. World stock

Performance 5-yr return+10.16%+10.83%
Expense ratio1.51%1.33%
Risk 5 year sharpe ratio0.620.72
Net assets$46.8M$1.2B
Average market cap$1.8B$48.2B
Average P/E24.819.5
Portfolio turnover200%200%

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Fund Management and Purchase Info

Fund familyOberweis
Fund manager & tenureJames Oberweis / 15 Years
Minimal initial investment$1,000.00
Minimum IRA investment$500.00


U.S. stock49.04%
International stock48.77%
Fixed income2.19%
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 Inc3.98%
STMP Stamps.Com Inc3.63%
DXCM DexCom Inc3.61%
-- 2.61%
-- 2.46%
TAL TAL Education Group2.42%
-- 2.29%
CBPO China Biologic Products Inc2.27%
CALD Callidus Software Inc2.19%
-- 2.16%