Oberweis Small-Cap Opportunities Fund (OBSOX)

17.82
Net Asset Value
+0.56%
1 Day
+8.66%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
2.29%
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 initial 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+6.71% 3 years+10.20%
3 months+8.00% 5 years+13.96%
1 year+27.76% Since inception+6.95%
Data through --

Peer Comparisonvs. Small growth

 OBSOXCategory
Performance 5-yr return+13.96%+11.88%
Expense ratio2.29%1.27%
Risk 5 year sharpe ratio0.910.89
Net assets$11.3M$1.1B
Average market cap$2.0B$3.5B
Average P/E27.225.8
Portfolio turnover142%142%

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Fund Management and Purchase Info

Fund familyOberweis
Fund manager & tenureJames Oberweis / 16 Years
Minimal initial investment$1,000.00
Minimum IRA investment$500.00

Holdings

U.S. stock95.92%
International stock3.02%
Fixed income1.06%
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
SKYW SkyWest Inc2.68%
PLCE Childrens Place Inc2.49%
CECO Career Education Corp2.25%
EXTR Extreme Networks Inc2.13%
CAVM Cavium Inc2.12%
COHR Coherent Inc1.91%
BURL Burlington Stores Inc1.89%
TCMD Tactile Systems Technology Inc1.80%
LOGM LogMeIn Inc1.75%
VG Vonage Holdings Corp1.68%