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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
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.


1 month-4.86% 3 years+5.94%
3 months-1.32% 5 years+13.50%
1 year+9.45% Since inception+9.54%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+13.50%+14.42%
Expense ratio1.72%1.33%
Risk 5 year sharpe ratio1.140.95
Net assets$59.5M$876.8M
Average market cap$591.7M$3.0B
Average P/E20.625.9
Portfolio turnover133%133%

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Fund Management and Purchase Info

Fund familyOberweis
Fund manager & tenureJames Oberweis / 14 Years
Minimal initial investment$1,000.00
Minimum IRA investment$500.00


U.S. stock94.74%
Fixed income5.26%
International stock0.00%
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
SAAS inContact Inc4.52%
SKYW SkyWest Inc2.37%
CEVA CEVA Inc2.33%
IPHI Inphi Corp2.25%
PATK Patrick Industries Inc2.09%
INGN Inogen Inc1.96%
CALD Callidus Software Inc1.91%
GKOS Glaukos Corp1.87%
ERI Eldorado Resorts Inc1.85%
CENT Central Garden & Pet Co1.83%