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Oberweis Small-Cap Opportunities Fund (OBSOX)

14.21
Net Asset Value
+0.07%
1 Day
+5.42%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
2.00%
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+11.28% 3 years+3.47%
3 months+1.28% 5 years+10.91%
1 year-0.91% Since inception+5.68%
Data through --

Peer Comparisonvs. Small growth

 OBSOXCategory
Performance 5-yr return+10.91%+14.42%
Expense ratio2.00%1.33%
Risk 5 year sharpe ratio0.580.75
Net assets$8.6M$846.2M
Average market cap$1.9B$2.9B
Average P/E21.124.6
Portfolio turnover134%134%

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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. stock94.50%
Fixed income3.90%
International stock1.61%
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 Inc2.81%
ABMD Abiomed Inc2.13%
IPHI Inphi Corp2.13%
STMP Stamps.Com Inc1.90%
POST Post Holdings Inc1.89%
PATK Patrick Industries Inc1.86%
SKYW SkyWest Inc1.85%
AMN AMN Healthcare Services Inc1.78%
PLCE Childrens Place Inc1.74%
LOGM LogMeIn Inc1.74%