- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Oberweis Emerging Growth Fund
+ Add to WatchlistOBEGX:US
23.13 USD 0.21 0.92%As of 09:29:30 ET on 05/17/2013.
Snapshot for Oberweis Emerging Growth Fund (OBEGX)
| Year To Date: | +17.53% | 3-Month: | +9.26% | 3-Year: | +10.24% | 52-Week Range: | 17.54 - 23.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.14% | 1-Year: | +26.05% | 5-Year: | +3.27% | Beta vs RTY: | 1.09 |
Fund Profile & Information for OBEGX
Oberweis Emerging Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize capital appreciation. The Fund normally invests at least 90% of its assets in the securities of relatively small companies with a market capitalization of less than $1 billion at the time of investment.
| Inception Date: | 01-07-1987 | Telephone: | 800-323-6166 |
|---|---|---|---|
| Managers: | JIM W OBERWEIS | ||
| Web Site: | www.oberweisfunds.com | ||
Fundamentals for OBEGX
| NAV | (on 2013-05-17) 23.13 |
|---|---|
| Assets (M) | (on 2013-05-17) 64.34 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for OBEGX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for OBEGX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.84 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.57 |
Top Fund Holdings for OBEGX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Medidata Solutions Inc | 83,100 | 3,255,858 | 5.563% |
| Acacia Research Corp | 114,700 | 2,943,110 | 5.029% |
| Imax Corp | 121,600 | 2,733,568 | 4.671% |
| Francesca's Holdings Corp | 97,400 | 2,525,582 | 4.315% |
| HMS Holdings Corp | 84,900 | 2,200,608 | 3.760% |
| Gulfport Energy Corp | 54,200 | 2,071,524 | 3.540% |
| Web.com Group Inc | 138,600 | 2,051,280 | 3.505% |
| IPG Photonics Corp | 27,500 | 1,832,875 | 3.132% |
| ExlService Holdings Inc | 66,200 | 1,754,300 | 2.998% |
| Catamaran Corp | 36,700 | 1,728,570 | 2.954% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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