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Oberweis Small-Cap Opportunities Fund (OBSOX)

10.88
Net Asset Value
+0.18%
1 Day
-19.29%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
2.18%
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-12.28% 3 years+4.29%
3 months-24.79% 5 years+4.12%
1 year-17.41% Since inception+5.57%
Data through --

Peer Comparisonvs. Small growth

 OBSOXCategory
Performance 5-yr return+4.12%+9.40%
Expense ratio2.18%1.35%
Risk 5 year sharpe ratio0.480.49
Net assets$9.5M$756.9M
Average market cap$1.9B$2.8B
Average P/E24.524.3
Portfolio turnover107%107%

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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. stock95.29%
Fixed income4.71%
International stock0.00%
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
DXCM DexCom Inc2.70%
ABMD Abiomed Inc2.60%
SKX Skechers USA Inc2.51%
AHS AMN Healthcare Services Inc2.12%
INFN Infinera Corp2.09%
BOFI BofI Holding Inc1.75%
EXPR Express Inc1.65%
BLDR Builders FirstSource Inc1.62%
MPG Metaldyne Performance Group Inc1.61%
NSP Insperity Inc1.60%

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