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Oberweis Small-Cap Opportunities Fund (OBSOX)

15.01
Net Asset Value
+1.21%
1 Day
+8.06%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
2.40%
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+2.21% 3 years+7.59%
3 months+0.14% 5 years+12.59%
1 year+24.63% Since inception+6.51%
Data through --

Peer Comparisonvs. Small growth

 OBSOXCategory
Performance 5-yr return+12.59%+10.73%
Expense ratio2.40%1.31%
Risk 5 year sharpe ratio0.720.82
Net assets$9.9M$928.1M
Average market cap$1.8B$3.4B
Average P/E26.228.7
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

Holdings

U.S. stock90.30%
Fixed income7.32%
International stock2.37%
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
PLCE Childrens Place Inc2.37%
CEVA CEVA Inc2.33%
AAOI Applied Optoelectronics Inc2.20%
IPHI Inphi Corp2.19%
GKOS Glaukos Corp2.16%
LOGM LogMeIn Inc2.06%
PATK Patrick Industries Inc1.95%
ITRI Itron Inc1.94%
TACO Del Taco Restaurants Inc1.94%
TEN Tenneco Inc1.87%