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, 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.


1 month+5.81% 3 years+13.52%
3 months+4.71% 5 years+12.67%
1 year-7.12% Since inception+8.52%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+12.67%+15.53%
Expense ratio1.53%1.39%
Risk 5 year sharpe ratio0.660.93
Net assets$46.3M$774.1M
Average market cap$1.5B$2.7B
Average P/E29.726.0
Portfolio turnover70%70%

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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


U.S. stock85.13%
International stock15.01%
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
SYNA Synaptics Inc4.57%
MEI Methode Electronics Inc3.96%
VIPS Vipshop Holdings Ltd3.65%
SNCR Synchronoss Technologies Inc3.27%
ININ Interactive Intelligence Group Inc3.16%
BCEI Bonanza Creek Energy Inc3.14%
THRM Gentherm Inc3.03%
VNET 21Vianet Group Inc2.90%
LGND Ligand Pharmaceuticals Inc2.73%
AMBA Ambarella Inc2.62%

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