Oberweis Global Small Cap (S:0P0001HPLI)
10.81
+0.81
(+8.13%)
USD |
Feb 28 2026
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 April 05, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Lumentum Holdings, Inc. | 5.76% | 826.88 | 8.14% |
| Credo Technology Group Holding Ltd. | 4.02% | 101.45 | 5.77% |
| FOOD & LIFE COMPANIES LTD. | 3.67% | 59.00 | 231.0% |
| SharkNinja, Inc. | 3.32% | 104.38 | -1.98% |
| Games Workshop Group Plc | 3.18% | 229.04 | -6.50% |
| Ryohin Keikaku Co., Ltd. | 2.28% | 24.60 | 0.00% |
| Zeta Global Holdings Corp. | 2.23% | 15.79 | 0.38% |
| Accelleron Industries AG | 2.21% | 91.70 | 0.00% |
| MITSUI E&S Co., Ltd. | 2.19% | 41.11 | 0.00% |
| Cranswick Plc | 2.17% | 63.99 | 0.00% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |