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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+4.11% 3 years+11.08%
3 months+5.44% 5 years+16.53%
1 year+32.32% Since inception+10.05%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+16.53%+10.73%
Expense ratio1.72%1.31%
Risk 5 year sharpe ratio1.040.78
Net assets$77.0M$917.8M
Average market cap$643.7M$3.3B
Average P/E25.428.5
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


U.S. stock91.54%
Fixed income8.46%
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
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%