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
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.


1 month+0.37% 3 years+15.14%
3 months-1.14% 5 years+15.06%
1 year+5.73% Since inception+6.41%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+15.06%+19.88%
Expense ratio2.39%1.41%
Risk 5 year sharpe ratio0.860.98
Net assets$8.9M$806.8M
Average market cap$1.8B$2.8B
Average P/E24.925.4
Portfolio turnover134%134%

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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


U.S. stock90.52%
International stock8.57%
Fixed income0.00%
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 A4.52%
ATRO Astronics Corp3.16%
REI Ring Energy Inc2.56%
SYNA Synaptics Inc2.46%
DXCM DexCom Inc2.24%
SILC Silicom2.18%
ALGN Align Technology Inc1.88%
NTCT NetScout Systems Inc1.88%
KS KapStone Paper And Packaging Corp1.87%
LIOX Lionbridge Technologies Inc1.85%

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