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Oberweis Micro-Cap Fund (OBMCX)

18.15
Net Asset Value
-0.17%
1 Day
+2.66%
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+0.78% 3 years+11.96%
3 months+11.56% 5 years+9.66%
1 year+5.75% Since inception+8.97%
Data through --

Peer Comparisonvs. Small growth

 OBMCXCategory
Performance 5-yr return+9.66%+6.48%
Expense ratio1.72%1.34%
Risk 5 year sharpe ratio0.500.43
Net assets$50.3M$811.2M
Average market cap$576.1M$2.8B
Average P/E23.424.6
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. stock93.44%
Fixed income6.56%
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
MXL MaxLinear Inc2.03%
AHS AMN Healthcare Services Inc2.02%
CALD Callidus Software Inc1.85%
FRAN Francesca's Holdings Corp1.79%
CPS Cooper-Standard Holdings Inc1.71%
BSFT BroadSoft Inc1.69%
XOXO XO Group Inc1.69%
THRM Gentherm Inc1.67%
CEVA CEVA Inc1.65%
BLOX Infoblox Inc1.65%

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