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Oberweis Micro-Cap Fund (OBMCX)

22.77
Net Asset Value
+0.98%
1 Day
+3.41%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.72%
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-3.34% 3 years+5.72%
3 months+1.99% 5 years+15.24%
1 year+31.93% Since inception+9.99%
Data through --

Peer Comparisonvs. Small growth

 OBMCXCategory
Performance 5-yr return+15.24%+12.33%
Expense ratio1.72%1.32%
Risk 5 year sharpe ratio1.070.80
Net assets$73.4M$895.5M
Average market cap$643.7M$3.2B
Average P/E25.429.9
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. stock91.54%
Fixed income8.46%
International stock0.00%
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
CEVA CEVA Inc2.25%
TACO Del Taco Restaurants Inc2.14%
GKOS Glaukos Corp2.03%
-- 2.01%
HSKA Heska Corp1.98%
IPHI Inphi Corp1.94%
PATK Patrick Industries Inc1.94%
AMN AMN Healthcare Services Inc1.85%
UCTT Ultra Clean Holdings Inc1.73%
CENT Central Garden & Pet Co1.70%