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+7.48% 3 years+16.73%
3 months+18.52% 5 years+12.23%
1 year+8.89% Since inception+8.86%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+12.23%+15.12%
Expense ratio1.53%1.39%
Risk 5 year sharpe ratio0.640.89
Net assets$50.4M$821.3M
Average market cap$1.5B$2.9B
Average P/E29.627.7
Portfolio turnover95%95%

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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%

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