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Oberweis Micro-Cap Fund (OBMCX)

22.19
Net Asset Value
-0.14%
1 Day
+25.51%
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+10.01% 3 years+9.22%
3 months+12.35% 5 years+17.14%
1 year+23.96% Since inception+9.75%
Data through --

Peer Comparisonvs. Small growth

 OBMCXCategory
Performance 5-yr return+17.14%+14.42%
Expense ratio1.72%1.33%
Risk 5 year sharpe ratio1.060.84
Net assets$64.7M$852.9M
Average market cap$622.7M$2.9B
Average P/E19.024.6
Portfolio turnover133%133%

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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. stock97.17%
Fixed income2.83%
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
-- 4.02%
CEVA CEVA Inc2.65%
IPHI Inphi Corp2.14%
GKOS Glaukos Corp2.13%
NLS Nautilus Inc1.99%
CARB Carbonite Inc1.97%
PATK Patrick Industries Inc1.89%
AAOI Applied Optoelectronics Inc1.77%
SKYW SkyWest Inc1.76%
HSKA Heska Corp1.70%