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Oberweis Small-Cap Opportunities Fund (OBSOX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+3.89% 3 years+13.80%
3 months+6.87% 5 years+13.06%
1 year+30.14% Since inception+6.87%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+13.06%+13.02%
Expense ratio2.40%1.29%
Risk 5 year sharpe ratio0.850.95
Net assets$10.6M$974.5M
Average market cap$2.0B$3.7B
Average P/E23.929.8
Portfolio turnover150%150%

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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


U.S. stock94.52%
Fixed income5.48%
International stock0.00%
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
AAOI Applied Optoelectronics Inc2.75%
GKOS Glaukos Corp2.14%
COHR Coherent Inc1.94%
CARB Carbonite Inc1.79%
PATK Patrick Industries Inc1.77%
SMTC Semtech Corp1.70%
PPBI Pacific Premier Bancorp Inc1.68%
EGBN Eagle Bancorp Inc1.67%
CSFL Centerstate Bank Corp1.64%
SKYW SkyWest Inc1.64%