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Oberweis Emerging Growth Fund (OBEGX)

Net Asset Value
1 Day
Overall Morningstar Rating
World stock
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 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.


1 month+1.04% 3 years+0.41%
3 months+2.04% 5 years+9.08%
1 year+19.49% Since inception+8.48%
Data through --

Peer Comparisonvs. World stock

Performance 5-yr return+9.08%+9.24%
Expense ratio1.51%1.31%
Risk 5 year sharpe ratio0.710.76
Net assets$46.5M$1.2B
Average market cap$2.0B$49.3B
Average P/E22.720.0
Portfolio turnover200%200%

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Fund Management and Purchase Info

Fund familyOberweis
Fund manager & tenureJames Oberweis / 15 Years
Minimal initial investment$1,000.00
Minimum IRA investment$500.00


International stock50.25%
U.S. stock44.77%
Fixed income4.98%
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
LOGM LogMeIn Inc4.02%
DXCM DexCom Inc2.86%
IPHI Inphi Corp2.73%
TAL TAL Education Group2.64%
CPS Cooper-Standard Holdings Inc2.32%
-- 2.18%
YY YY Inc2.18%
COE China Online Education Group2.09%
INGN Inogen Inc2.09%
-- 2.06%