Oberweis Small-Cap Opportunities Fund (OBSOX)

16.15
Net Asset Value
-1.64%
1 Day
+12.78%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
2.39%
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+2.74% 3 years+15.48%
3 months+15.85% 5 years+13.94%
1 year+11.71% Since inception+6.78%
Data through --

Peer Comparisonvs. Small growth

 OBSOXCategory
Performance 5-yr return+13.94%+15.12%
Expense ratio2.39%1.39%
Risk 5 year sharpe ratio0.840.89
Net assets$9.2M$821.3M
Average market cap$1.6B$2.9B
Average P/E25.227.7
Portfolio turnover107%107%

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Fund Management and Purchase Info

Fund familyOberweis
Fund manager & tenureJames Oberweis / 13 Years
Minimal initial investment$1,000.00
Minimum IRA investment$500.00

Holdings

U.S. stock95.33%
International stock4.48%
Fixed income0.19%
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
DPLO Diplomat Pharmacy Inc3.50%
MEI Methode Electronics Inc3.13%
SYNA Synaptics Inc2.99%
DXCM DexCom Inc2.79%
ATRO Astronics Corp2.67%
TREX Trex Co Inc2.42%
BABY Natus Medical Inc1.96%
PXLW Pixelworks Inc1.85%
BWS Brown Shoe Company Inc1.83%
CTCT Constant Contact Inc1.77%

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