Oberweis Emerging Growth Fund (OBEGX)

27.79
Net Asset Value
-0.29%
1 Day
-2.01%
Year-to-Date
Overall Morningstar Rating
World small/mid stock
Style or Category
No Load
Sales Expenses
1.59%
Expense Ratio
Above Average
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 month-2.83% 3 years+7.64%
3 months-7.30% 5 years+14.02%
1 year+21.27% Since inception+8.85%
Data through --

Peer Comparisonvs. World small/mid stock

 OBEGXCategory
Performance 5-yr return+14.02%+9.99%
Expense ratio1.59%1.43%
Risk 5 year sharpe ratio0.820.84
Net assets$53.6M$1.5B
Average market cap$2.4B$4.9B
Average P/E27.720.0
Portfolio turnover137%137%

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Fund Management and Purchase Info

Fund familyOberweis
Fund manager & tenureJames Oberweis / 16 Years
Minimal initial investment$1,000.00
Minimum IRA investment$500.00

Holdings

U.S. stock55.30%
International stock43.58%
Fixed income1.12%
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
BURL Burlington Stores Inc3.44%
-- 3.08%
PLCE Childrens Place Inc2.81%
EXTR Extreme Networks Inc2.61%
ROG Rogers Corp2.58%
LOGM LogMeIn Inc2.52%
-- 2.34%
CARB Carbonite Inc2.31%
COHR Coherent Inc2.07%
-- 2.00%