Oberweis Micro-Cap Growth (S:0P00003FU2)
340.26
-1.28
(-0.37%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| American Superconductor Corp. | 4.33% | 30.28 | -1.27% |
| Primoris Services Corp. | 3.04% | 132.85 | 2.23% |
| Tutor Perini Corp. | 2.85% | 73.20 | 3.79% |
| Applied Optoelectronics, Inc. | 2.82% | 33.20 | -2.45% |
| Rush Street Interactive, Inc. | 2.69% | 19.08 | -0.93% |
| Camtek Ltd. | 2.58% | 137.14 | 4.16% |
| Silicon Motion Technology Corp. | 2.52% | 117.54 | 3.91% |
| Blue Bird Corp. | 2.47% | 49.16 | 1.51% |
| Ambarella, Inc. | 2.38% | 68.17 | -1.56% |
| GeneDx Holdings Corp. | 2.33% | 116.15 | -14.20% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |