Oberweis Micro-Cap (OBMCX)
27.63
-0.39 (-1.39%)
USD |
Jul 01 2022
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
1.48% | 117.56M | 0.00% | 81.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
32.85M | -15.80% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks to maximize capital appreciation. The fund invests, under normal circumstances, at least 80% of its net assets in the securities of very small companies which, at the time of purchase, have a market capitalization of less than or equal to $600 million or are within the range of companies represented in the Russell Micro-Cap Growth Index, whichever is greater. It invests principally in the common stocks of companies that the fund's investment adviser believes have the potential for significant long-term growth in market value. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | OBMCX |
Equity Style | Small Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Small Growth |
Category Index | Russell 2000 Growth TR USD |
Prospectus Objective | Small Company |
Fund Owner Firm Name | Oberweis |
Prospectus Benchmark Index | |
Russell Micro Cap Growth TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
James Oberweis | 20.59 yrs |
Kenneth Farsalas | 7.09 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
18
32.85M
-2.638B
Category Low
1.027B
Category High
3 Months
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3 Years
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of June 30, 2022
Performance Versus Category
As of July 01, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of July 01, 2022.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Lantheus Holdings Inc | 4.97% | 63.50 | -3.83% |
Axcelis Technologies Inc | 4.37% | 47.95 | -12.56% |
Veritiv Corp | 3.77% | 107.00 | -1.43% |
Alpha & Omega Semiconductor Ltd | 2.80% | 30.12 | -9.66% |
Ameresco Inc Class A | 2.07% | 45.87 | 0.68% |
Guess? Inc | 1.87% | 16.90 | -0.88% |
AngioDynamics Inc | 1.81% | 19.54 | 0.98% |
Clearfield Inc | 1.81% | 62.97 | 1.65% |
Cross Country Healthcare Inc | 1.76% | 21.29 | 2.21% |
Boot Barn Holdings Inc | 1.72% | 68.53 | -0.55% |
Basic Info
Investment Strategy | |
The investment seeks to maximize capital appreciation. The fund invests, under normal circumstances, at least 80% of its net assets in the securities of very small companies which, at the time of purchase, have a market capitalization of less than or equal to $600 million or are within the range of companies represented in the Russell Micro-Cap Growth Index, whichever is greater. It invests principally in the common stocks of companies that the fund's investment adviser believes have the potential for significant long-term growth in market value. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | OBMCX |
Equity Style | Small Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Small Growth |
Category Index | Russell 2000 Growth TR USD |
Prospectus Objective | Small Company |
Fund Owner Firm Name | Oberweis |
Prospectus Benchmark Index | |
Russell Micro Cap Growth TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
James Oberweis | 20.59 yrs |
Kenneth Farsalas | 7.09 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (7-1-22) | 0.00% |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 13.63 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2022
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 12/29/1995 |
Last Annual Report Date | 12/31/2021 |
Last Prospectus Date | 5/1/2021 |
Share Classes | |
OMCIX | Inst |
Attributes | |
Enhanced Index Fund | No |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |