Oberweis Micro-Cap Fund (OBMCX)

17.87
Net Asset Value
+0.22%
1 Day
+4.38%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.71%
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 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 month0.00% 3 years+19.95%
3 months+6.94% 5 years+14.79%
1 year+1.81% Since inception+9.18%
Data through --

Peer Comparisonvs. Small growth

 OBMCXCategory
Performance 5-yr return+14.79%+15.12%
Expense ratio1.71%1.38%
Risk 5 year sharpe ratio0.660.82
Net assets$26.5M$812.0M
Average market cap$423.2M$2.9B
Average P/E22.828.3
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

Holdings

U.S. stock93.90%
International stock6.22%
Fixed income0.00%
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
IPHI Inphi Corp4.92%
PLNR Planar Systems Inc4.19%
THRM Gentherm Inc3.98%
CPSS Consumer Portfolio Services Inc3.89%
CALD Callidus Software Inc3.79%
PXLW Pixelworks Inc3.34%
EGBN Eagle Bancorp Inc3.17%
CMGE China Mobile Games and Entertainment Group Ltd3.12%
PGTI PGT Inc2.75%
REI Ring Energy Inc2.64%

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