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Oberweis Micro-Cap Fund (OBMCX)

19.85
Net Asset Value
+0.56%
1 Day
+12.27%
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+1.53% 3 years+10.79%
3 months+9.37% 5 years+16.29%
1 year+16.11% Since inception+9.38%
Data through --

Peer Comparisonvs. Small growth

 OBMCXCategory
Performance 5-yr return+16.29%+7.26%
Expense ratio1.72%1.33%
Risk 5 year sharpe ratio0.710.61
Net assets$55.7M$849.2M
Average market cap$588.6M$3.0B
Average P/E20.526.1
Portfolio turnover133%133%

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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. stock95.71%
Fixed income3.16%
International stock1.13%
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
MXL MaxLinear Inc2.45%
IPHI Inphi Corp2.41%
AHS AMN Healthcare Services Inc2.35%
CHEF Chefs Warehouse Inc2.24%
ROCK Gibraltar Industries Inc2.06%
GIMO Gigamon Inc1.96%
USCR US Concrete Inc1.93%
NLS Nautilus Inc1.86%
BSFT BroadSoft Inc1.85%
PATK Patrick Industries Inc1.77%

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