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Oberweis Micro-Cap Fund (OBMCX)

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 very small companies which, at the time of purchase, have a market capitalization of less than or equal to $600 million or are within the range of companies represented in the Russell Micro-Cap Growth Index. It invests principally in the common stocks of companies that the fund's investment adviser believes have the potential for significant long-term growth in market value.


1 month-2.91% 3 years+17.79%
3 months+1.23% 5 years+15.32%
1 year+3.22% Since inception+9.50%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+15.32%+17.65%
Expense ratio1.71%1.37%
Risk 5 year sharpe ratio0.880.99
Net assets$28.9M$840.8M
Average market cap$548.3M$3.0B
Average P/E26.729.8
Portfolio turnover141%141%

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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. stock95.99%
International stock2.18%
Fixed income1.84%
Top 5 Sectors
Portfolio weighting
Hardware 22.00%
Industrial materials 14.68%
Business service 10.58%
Consumer goods 9.74%
Healthcare 8.79%
Top 10 Holdings
Portfolio weighting
THRM Gentherm Inc2.90%
IPHI Inphi Corp2.59%
RUBI Rubicon Project Inc2.35%
BBW Build-A-Bear Workshop Inc2.16%
LGND Ligand Pharmaceuticals Inc2.08%
VASC Vascular Solutions Inc2.01%
-- 2.01%
INGN Inogen Inc1.99%
HQY HealthEquity Inc1.98%
BOFI BofI Holding Inc1.95%

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