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Oberweis Small-Cap Opportunities Fund (OBSOX)

14.27
Net Asset Value
+0.63%
1 Day
+2.74%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
2.00%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks to maximize capital appreciation. The fund invests normally at least 80% of its net assets in the securities of small-cap companies. Its investment adviser considers small-cap companies as those with a market capitalization of less than $5 billion at the time of investment. The fund invests principally in the common stocks of companies that the adviser believes have the potential for significant long-term growth in market value. It invests in those companies which the adviser considers to have above-average long-term growth potential.

Performance

1 month+1.02% 3 years+3.40%
3 months+10.39% 5 years+11.14%
1 year+23.92% Since inception+6.19%
Data through --

Peer Comparisonvs. Small growth

 OBSOXCategory
Performance 5-yr return+11.14%+12.33%
Expense ratio2.00%1.32%
Risk 5 year sharpe ratio0.760.87
Net assets$9.4M$864.0M
Average market cap$1.7B$3.1B
Average P/E20.128.3
Portfolio turnover134%134%

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Fund Management and Purchase Info

Fund familyOberweis
Fund manager & tenureJames Oberweis / 15 Years
Minimal initial investment$1,000.00
Minimum IRA investment$500.00

Holdings

U.S. stock91.93%
Fixed income5.55%
International stock2.52%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Hardware 18.79%
Consumer goods 16.61%
Industrial materials 15.00%
Healthcare 12.67%
Business service 11.99%
Top 10 Holdings
Portfolio weighting
LOGM LogMeIn Inc3.07%
CEVA CEVA Inc2.50%
PLCE Childrens Place Inc1.92%
OSK Oshkosh Corp1.90%
IPHI Inphi Corp1.86%
PATK Patrick Industries Inc1.83%
ITRI Itron Inc1.77%
SKYW SkyWest Inc1.76%
GIMO Gigamon Inc1.74%
GRPN Groupon Inc1.73%