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 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.


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

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%

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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. stock80.69%
International stock16.37%
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
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%

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