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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
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+0.87% 3 years+5.86%
3 months+3.56% 5 years+12.62%
1 year+20.89% Since inception+6.47%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+12.62%+10.73%
Expense ratio2.40%1.30%
Risk 5 year sharpe ratio0.860.95
Net assets$9.8M$917.3M
Average market cap$2.3B$3.5B
Average P/E27.427.4
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. stock97.59%
Fixed income1.39%
International stock1.02%
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 Inc3.22%
GKOS Glaukos Corp3.04%
TREX Trex Company Inc2.51%
LITE Lumentum Holdings Inc2.25%
COHR Coherent Inc2.17%
PLCE Childrens Place Inc2.05%
BURL Burlington Stores Inc1.96%
-- 1.91%
TEN Tenneco Inc1.88%
CAVM Cavium Inc1.87%