Oberweis Small-Cap Opportunities Fund (OBSOX)

16.25
Net Asset Value
-0.12%
1 Day
-4.64%
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-2.52% 3 years+9.73%
3 months-1.28% 5 years+16.36%
1 year+15.18% Since inception+6.62%
Data through --

Peer Comparisonvs. Small growth

 OBSOXCategory
Performance 5-yr return+16.36%+19.88%
Expense ratio2.39%1.42%
Risk 5 year sharpe ratio1.031.10
Net assets$9.2M$832.2M
Average market cap$1.7B$2.8B
Average P/E24.526.9
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 / 12 Years
Minimal initial investment$1,000.00
Minimum IRA investment$500.00

Holdings

U.S. stock89.80%
International stock9.87%
Cash0.33%
Fixed income0.00%
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
MEI Methode Electronics Inc Class A3.94%
TRN Trinity Industries Inc2.30%
REI Ring Energy Inc2.27%
ATRO Astronics Corp2.27%
INVN InvenSense Inc2.21%
CYBX Cyberonics Inc2.08%
NUVA NuVasive Inc2.00%
UBNT Ubiquiti Networks Inc1.93%
KFY Korn/Ferry International1.84%
CSTE Caesarstone Sdot-Yam Ltd1.73%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.