Oberweis Small-Cap Opportunities Fund Inst (OBSIX)
29.22
+0.06
(+0.21%)
USD |
Nov 12 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.00% | 1.740B | 0.25% | 61.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 250.96M | 4.52% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize capital appreciation. The Fund invests, under normal circumstances, at least 80% of its assets in the securities of small-cap companies. The Fund invests principally in the common stocks of companies that the advisor believes have the potential for significant long-term growth in market value. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Oberweis Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
6
-251.64M
Peer Group Low
174.36M
Peer Group High
1 Year
% Rank:
3
250.96M
-2.803B
Peer Group Low
1.806B
Peer Group High
3 Months
% Rank:
11
-678.84M
Peer Group Low
412.77M
Peer Group High
3 Years
% Rank:
5
-5.045B
Peer Group Low
3.896B
Peer Group High
6 Months
% Rank:
4
-1.800B
Peer Group Low
713.01M
Peer Group High
5 Years
% Rank:
5
-5.013B
Peer Group Low
4.146B
Peer Group High
YTD
% Rank:
5
-2.702B
Peer Group Low
950.28M
Peer Group High
10 Years
% Rank:
5
-11.41B
Peer Group Low
4.171B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 13, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.02% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.98% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Credo Technology Group Holding Ltd. | 4.21% | 142.95 | -10.85% |
|
UMB IB Money Market II Fund
|
3.08% | -- | -- |
| SharkNinja, Inc. | 2.93% | 91.28 | -2.83% |
| Encompass Health Corp. | 2.76% | 114.31 | -0.43% |
| Itron, Inc. | 2.42% | 99.41 | -5.22% |
| Frontdoor, Inc. | 2.37% | 51.46 | 0.36% |
| SkyWest, Inc. | 2.13% | 98.81 | -2.13% |
| Nova Ltd. | 2.06% | 297.26 | -4.68% |
| Rambus, Inc. | 2.03% | 92.41 | -9.59% |
| ADMA Biologics, Inc. | 1.99% | 15.72 | -4.53% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.79% |
| Administration Fee | 2.76M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 2.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize capital appreciation. The Fund invests, under normal circumstances, at least 80% of its assets in the securities of small-cap companies. The Fund invests principally in the common stocks of companies that the advisor believes have the potential for significant long-term growth in market value. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Oberweis Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-11-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 79 |
| Stock | |
| Weighted Average PE Ratio | 33.90 |
| Weighted Average Price to Sales Ratio | 6.020 |
| Weighted Average Price to Book Ratio | 7.163 |
| Weighted Median ROE | 15.96% |
| Weighted Median ROA | 6.28% |
| ROI (TTM) | 8.83% |
| Return on Investment (TTM) | 8.83% |
| Earning Yield | 0.0393 |
| LT Debt / Shareholders Equity | 0.9406 |
| Number of Equity Holdings | 77 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 37.58% |
| EPS Growth (3Y) | 25.09% |
| EPS Growth (5Y) | 19.00% |
| Sales Growth (1Y) | 19.05% |
| Sales Growth (3Y) | 16.12% |
| Sales Growth (5Y) | 15.38% |
| Sales per Share Growth (1Y) | 16.33% |
| Sales per Share Growth (3Y) | 12.65% |
| Operating Cash Flow - Growth Rate (3Y) | 18.89% |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 5/1/2017 |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 5/1/2025 |
| Share Classes | |
| OBSOX | Inv |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:OBSIX", "name") |
| Broad Asset Class: =YCI("M:OBSIX", "broad_asset_class") |
| Broad Category: =YCI("M:OBSIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:OBSIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |