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Oberweis Micro-Cap Fund (OBMCX)

27.03
Net Asset Value
-0.22%
1 Day
+22.75%
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+2.57% 3 years+20.60%
3 months+8.88% 5 years+21.24%
1 year+25.31% Since inception+10.72%
Data through --

Peer Comparisonvs. Small growth

 OBMCXCategory
Performance 5-yr return+21.24%+13.02%
Expense ratio1.65%1.28%
Risk 5 year sharpe ratio1.441.04
Net assets$99.3M$1.0B
Average market cap$721.3M$3.8B
Average P/E28.429.4
Portfolio turnover102%102%

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Fund Management and Purchase Info

Fund familyOberweis
Fund manager & tenureJames Oberweis / 16 Years
Minimal initial investment$1,000.00
Minimum IRA investment$500.00

Holdings

U.S. stock94.62%
Fixed income5.38%
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
AXTI AXT Inc2.49%
SKYW SkyWest Inc2.30%
CUTR Cutera Inc2.15%
EXTR Extreme Networks Inc2.11%
TCMD Tactile Systems Technology Inc1.96%
CARB Carbonite Inc1.84%
HDSN Hudson Technologies Inc1.83%
MBUU Malibu Boats Inc1.82%
SPAR Spartan Motors Inc1.81%
PATK Patrick Industries Inc1.71%