Oberweis Small-Cap Opportunities Fund (OBSOX)

14.38
Net Asset Value
-0.07%
1 Day
+0.42%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
2.39%
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-0.59% 3 years+12.59%
3 months+4.67% 5 years+14.81%
1 year-3.03% Since inception+6.19%
Data through --

Peer Comparisonvs. Small growth

 OBSOXCategory
Performance 5-yr return+14.81%+15.53%
Expense ratio2.39%1.39%
Risk 5 year sharpe ratio0.740.90
Net assets$8.3M$793.8M
Average market cap$1.7B$2.9B
Average P/E23.226.6
Portfolio turnover134%134%

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Fund Management and Purchase Info

Fund familyOberweis
Fund manager & tenureJames Oberweis / 13 Years
Minimal initial investment$1,000.00
Minimum IRA investment$500.00

Holdings

U.S. stock91.00%
International stock8.75%
Fixed income0.25%
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
MEI Methode Electronics Inc Class A4.84%
ATRO Astronics Corp3.55%
SYNA Synaptics Inc3.52%
DXCM DexCom Inc2.65%
REI Ring Energy Inc2.40%
BABY Natus Medical Inc2.20%
NTCT NetScout Systems Inc1.98%
TREX Trex Co Inc1.96%
SKX Skechers USA Inc1.93%
ALGN Align Technology Inc1.93%

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