Oberweis Emerging Growth Fund (OBEGX)

27.40
Net Asset Value
-0.22%
1 Day
+6.53%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.53%
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 Russell 2000 Growth Index, whichever is greater and meet the Oberweis Octagon investment criteria.

Performance

1 month+2.50% 3 years+13.33%
3 months+5.79% 5 years+11.66%
1 year-3.33% Since inception+8.77%
Data through --

Peer Comparisonvs. Small growth

 OBEGXCategory
Performance 5-yr return+11.66%+15.53%
Expense ratio1.53%1.40%
Risk 5 year sharpe ratio0.690.95
Net assets$49.1M$805.4M
Average market cap$1.5B$2.9B
Average P/E29.627.5
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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