Oberweis Micro-Cap Fund (OBMCX)

16.51
Net Asset Value
+1.23%
1 Day
-3.56%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.87%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks 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-3.00% 3 years+15.04%
3 months-4.47% 5 years+13.22%
1 year-10.91% Since inception+9.26%
Data through --

Peer Comparisonvs. Small growth

 OBMCXCategory
Performance 5-yr return+13.22%+15.53%
Expense ratio1.87%1.39%
Risk 5 year sharpe ratio0.680.90
Net assets$29.2M$793.8M
Average market cap$423.2M$2.9B
Average P/E21.726.6
Portfolio turnover71%71%

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Fund Management and Purchase Info

Fund familyOberweis
Fund manager & tenureJames Oberweis / 13 Years
Minimal initial investment$1,000.00
Minimum IRA investment$500.00

Holdings

U.S. stock91.06%
International stock8.82%
Fixed income0.13%
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
THRM Gentherm Inc4.98%
CMGE China Mobile Games and Entertainment Group Ltd ADR4.37%
PXLW Pixelworks Inc4.29%
CPSS Consumer Portfolio Services Inc4.03%
PGTI PGT Inc3.85%
REI Ring Energy Inc3.37%
GIII G-III Apparel Group Ltd3.29%
CALD Callidus Software Inc3.14%
IG IGI Inc2.61%
EGBN Eagle Bancorp Inc2.58%

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