Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Oberweis Small-Cap Opportunities Fund (OBSOX)

13.72
Net Asset Value
+1.03%
1 Day
+1.78%
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+5.13% 3 years+6.93%
3 months+4.65% 5 years+7.01%
1 year-10.37% Since inception+5.80%
Data through --

Peer Comparisonvs. Small growth

 OBSOXCategory
Performance 5-yr return+7.01%+7.26%
Expense ratio2.00%1.33%
Risk 5 year sharpe ratio0.440.50
Net assets$8.7M$818.4M
Average market cap$1.7B$2.8B
Average P/E21.824.1
Portfolio turnover134%134%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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. stock98.41%
International stock1.23%
Fixed income0.37%
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
CRAY Cray Inc2.49%
DXCM DexCom Inc2.37%
AHS AMN Healthcare Services Inc2.32%
MXL MaxLinear Inc2.19%
GIMO Gigamon Inc2.16%
IPHI Inphi Corp2.08%
EXPR Express Inc1.93%
PLAY Dave & Buster's Entertainment Inc1.92%
ABMD Abiomed Inc1.85%
PVTB PrivateBancorp Inc1.77%

Partner Offers