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Oberweis Small-Cap Opportunities Fund (OBSOX)

12.86
Net Asset Value
-0.62%
1 Day
-4.60%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
2.18%
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+0.08% 3 years+10.02%
3 months+5.15% 5 years+5.33%
1 year-11.92% Since inception+5.83%
Data through --

Peer Comparisonvs. Small growth

 OBSOXCategory
Performance 5-yr return+5.33%+6.48%
Expense ratio2.18%1.34%
Risk 5 year sharpe ratio0.440.46
Net assets$8.6M$791.3M
Average market cap$1.9B$2.7B
Average P/E23.324.1
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. stock94.46%
Fixed income3.95%
International stock1.59%
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%
AHS AMN Healthcare Services Inc2.56%
INFN Infinera Corp2.00%
DPLO Diplomat Pharmacy Inc1.87%
GIMO Gigamon Inc1.82%
BABY Natus Medical Inc1.74%
CRAY Cray Inc1.74%
CPS Cooper-Standard Holdings Inc1.73%
PVTB PrivateBancorp Inc1.71%
PLAY Dave & Buster's Entertainment Inc1.70%

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