Oberweis Global Small Cap (S:0P0001HPLI)
27.83
+1.05
(+3.94%)
USD |
Nov 30 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 December 29, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Credo Technology Group Holding Ltd. | 5.51% | 144.57 | -0.18% |
| Ryohin Keikaku Co., Ltd. | 5.45% | 19.62 | 0.00% |
| ADMA Biologics, Inc. | 4.30% | 19.04 | -1.27% |
| Argan, Inc. | 3.27% | 320.57 | -1.41% |
| CTS Eventim AG & Co. KGaA | 2.98% | 94.15 | 0.00% |
| SharkNinja, Inc. | 2.94% | 113.39 | -0.54% |
| Games Workshop Group Plc | 2.77% | 257.50 | 0.00% |
|
Ashtead Technology Holdings PLC Ordinary Shares
|
2.61% | -- | -- |
| Zeta Global Holdings Corp. | 2.55% | 20.49 | -1.01% |
| BayCurrent, Inc. | 2.49% | 42.20 | -3.56% |
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 | -- |