Oberweis Emerging Growth Fund (OBEGX)

28.54
Net Asset Value
+0.49%
1 Day
-7.46%
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-1.76% 3 years+15.57%
3 months+2.15% 5 years+11.73%
1 year-5.40% Since inception+8.73%
Data through --

Peer Comparisonvs. Small growth

 OBEGXCategory
Performance 5-yr return+11.73%+14.84%
Expense ratio1.53%1.40%
Risk 5 year sharpe ratio0.720.96
Net assets$50.0M$804.1M
Average market cap$1.5B$2.8B
Average P/E29.726.3
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

Holdings

U.S. stock85.13%
International stock15.01%
Fixed income0.00%
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 Inc4.57%
MEI Methode Electronics Inc Class A3.96%
VIPS Vipshop Holdings Ltd ADR3.65%
SNCR Synchronoss Technologies Inc3.27%
ININ Interactive Intelligence Group Inc3.16%
BCEI Bonanza Creek Energy Inc3.14%
THRM Gentherm Inc3.03%
VNET 21Vianet Group Inc ADR2.90%
LGND Ligand Pharmaceuticals Inc2.73%
AMBA Ambarella Inc2.62%

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