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Oberweis Micro-Cap Fund (OBMCX)

23.87
Net Asset Value
+0.42%
1 Day
+8.40%
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-3.88% 3 years+13.87%
3 months+2.95% 5 years+17.73%
1 year+24.04% Since inception+10.22%
Data through --

Peer Comparisonvs. Small growth

 OBMCXCategory
Performance 5-yr return+17.73%+12.81%
Expense ratio1.65%1.30%
Risk 5 year sharpe ratio1.310.97
Net assets$82.7M$942.4M
Average market cap$709.3M$3.5B
Average P/E26.030.5
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. stock93.95%
Fixed income4.81%
International stock1.24%
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 Inc3.46%
GKOS Glaukos Corp2.64%
CEVA CEVA Inc2.07%
AXTI AXT Inc2.00%
IPHI Inphi Corp1.98%
TACO Del Taco Restaurants Inc1.82%
HSKA Heska Corp1.82%
UCTT Ultra Clean Holdings Inc1.74%
EXTR Extreme Networks Inc1.69%
NTRI Nutrisystem Inc1.65%