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Oberweis Micro-Cap Fund (OBMCX)

26.80
Net Asset Value
+0.45%
1 Day
+21.71%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.65%
Expense Ratio
Above Average
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.

Performance

1 month+6.00% 3 years+20.70%
3 months+7.89% 5 years+19.48%
1 year+38.31% Since inception+10.52%
Data through --

Peer Comparisonvs. Small growth

 OBMCXCategory
Performance 5-yr return+19.48%+13.02%
Expense ratio1.65%1.29%
Risk 5 year sharpe ratio1.270.95
Net assets$87.3M$974.5M
Average market cap$733.4M$3.7B
Average P/E25.429.8
Portfolio turnover102%102%

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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

Holdings

U.S. stock96.28%
Fixed income3.44%
International stock0.29%
Cash0.00%
Other0.00%
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
AAOI Applied Optoelectronics Inc2.69%
AXTI AXT Inc2.08%
HDSN Hudson Technologies Inc2.05%
PATK Patrick Industries Inc1.96%
CEVA CEVA Inc1.95%
GKOS Glaukos Corp1.84%
OSUR OraSure Technologies Inc1.81%
EXTR Extreme Networks Inc1.76%
CARB Carbonite Inc1.75%
CUTR Cutera Inc1.74%