Oberweis Emerging Growth Fund (OBEGX)

29.60
Net Asset Value
-0.80%
1 Day
+15.09%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.49%
Expense Ratio
High
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.

Performance

1 month0.00% 3 years+20.45%
3 months+9.02% 5 years+14.52%
1 year+18.24% Since inception+8.99%
Data through --

Peer Comparisonvs. Small growth

 OBEGXCategory
Performance 5-yr return+14.52%+15.12%
Expense ratio1.49%1.38%
Risk 5 year sharpe ratio0.660.82
Net assets$54.1M$812.0M
Average market cap$1.5B$2.9B
Average P/E29.628.3
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

Holdings

U.S. stock88.55%
International stock10.76%
Fixed income0.69%
Cash0.00%
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
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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