Oberweis Micro-Cap Fund (OBMCX)

17.43
Net Asset Value
+0.52%
1 Day
-13.07%
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-7.04% 3 years+18.94%
3 months-10.06% 5 years+10.75%
1 year-7.34% Since inception+9.26%
Data through --

Peer Comparisonvs. Small growth

 OBMCXCategory
Performance 5-yr return+10.75%+14.84%
Expense ratio1.87%1.41%
Risk 5 year sharpe ratio0.650.85
Net assets$32.2M$805.6M
Average market cap$475.9M$2.6B
Average P/E20.624.8
Portfolio turnover71%71%

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Fund Management and Purchase Info

Fund familyOberweis
Fund manager & tenureJames Oberweis / 12 Years
Minimal initial investment$1,000.00
Minimum IRA investment$500.00

Holdings

U.S. stock87.11%
International stock13.30%
Fixed income0.00%
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
PXLW Pixelworks Inc5.52%
CPSS Consumer Portfolio Services Inc4.59%
THRM Gentherm Inc4.55%
GIII G-III Apparel Group Ltd4.07%
CMGE China Mobile Games and Entertainment Group Ltd ADR3.40%
REI Ring Energy Inc3.04%
NQ NQ Mobile Inc ADR2.60%
LGND Ligand Pharmaceuticals Inc2.46%
CALD Callidus Software Inc2.43%
CPE Callon Petroleum Co2.42%

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