Oberweis Micro Cap Institutional (OMCIX)
33.34
+0.18 (+0.54%)
USD |
Aug 05 2022
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.23% | 139.20M | 0.00% | 81.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 27.73M | 4.40% | 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 | 20.75 yrs |
| Kenneth Farsalas | 7.26 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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1 Year
% Rank:
18
27.73M
-2.399B
Category Low
913.51M
Category High
3 Months
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3 Years
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6 Months
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5 Years
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YTD
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10 Years
% Rank:
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As of July 31, 2022
Performance Versus Category
As of August 05, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 05, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Lantheus Holdings Inc | 4.97% | 78.57 | 10.29% |
| Axcelis Technologies Inc | 4.37% | 78.18 | -0.50% |
| Veritiv Corp | 3.77% | 124.09 | 2.08% |
| Alpha & Omega Semiconductor Ltd | 2.80% | 42.62 | -1.46% |
| Ameresco Inc Class A | 2.07% | 65.94 | -1.45% |
| Guess? Inc | 1.87% | 19.39 | -0.21% |
| AngioDynamics Inc | 1.81% | 23.78 | 1.97% |
| Clearfield Inc | 1.81% | 111.15 | 7.69% |
| Cross Country Healthcare Inc | 1.76% | 24.18 | 4.43% |
| Boot Barn Holdings Inc | 1.72% | 61.29 | 0.72% |
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 | 20.75 yrs |
| Kenneth Farsalas | 7.26 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-5-22) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 0.0734 |
| 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 | 5/1/2017 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | 5/1/2021 |
| Share Classes | |
| OBMCX | No Load |
| 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 |