Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Oberweis Micro-Cap Fund (OBMCX)

20.46
Net Asset Value
+3.65%
1 Day
+15.72%
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+2.56% 3 years+8.63%
3 months+10.89% 5 years+18.94%
1 year+19.34% Since inception+9.44%
Data through --

Peer Comparisonvs. Small growth

 OBMCXCategory
Performance 5-yr return+18.94%+7.26%
Expense ratio1.72%1.33%
Risk 5 year sharpe ratio0.880.76
Net assets$57.7M$874.1M
Average market cap$591.7M$3.0B
Average P/E20.626.1
Portfolio turnover133%133%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

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

Holdings

U.S. stock94.74%
Fixed income5.26%
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
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%