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Oberweis Emerging Growth Fund

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OBEGX:US
NASDAQ GM
30.68
USD
0.08
0.26%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
22.63 - 31.13
1 Yr Return
22.24%
YTD Return
19.28%
Previous Close
30.60
52Wk Range
22.63 - 31.13
1 Yr Return
22.24%
YTD Return
19.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
30.68
Total Assets (m USD) (on 07/30/2015)
72.075
Inception Date
01/07/1987
Last Dividend (on 12/29/2014)
2.4323
Dividend Indicated Gross Yield
-
Fund Managers
JAMES W OBERWEIS "JIM"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.84%
Expense Ratio
1.49%
Top Fund Holdings
Name Position Value % of Fund
Diplomat Pharmacy Inc 49.79 k 1.72 m 3.42
Vipshop Holdings Ltd 51.30 k 1.51 m 3.00
Ligand Pharmaceuticals Inc 17.20 k 1.33 m 2.63
Gentherm Inc 25.70 k 1.30 m 2.58
Methode Electronics Inc 25.20 k 1.19 m 2.35
MiMedx Group Inc 113.30 k 1.18 m 2.34
Skechers U.S.A. Inc 15.40 k 1.11 m 2.20
Synchronoss Technologies Inc 22.20 k 1.05 m 2.09
China Taiping Insurance Holdin 305.00 k 1.04 m 2.06
Synaptics Inc 12.70 k 1.03 m 2.05
Profile
Oberweis Emerging Growth Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation. The Fund invests without limit in U.S. and non-U.S. companies, including Chinese securities acquired through the Shanghai-Hong Kong Stock Connect.
ADDRESS
Oberweis Funds
3333 Warrenville Road
Suite 500
Lisle IL 60532
PHONE
800-323-6166