• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Oberweis Emerging Growth Fund

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OBEGX:US

29.32 USD 0.35 1.21%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Oberweis Emerging Growth Fund (OBEGX)

Year To Date: -4.93% 3-Month: -6.89% 3-Year: +8.03% 52-Week Range: 20.73 - 32.95
1-Month: -9.14% 1-Year: +39.62% 5-Year: +21.96% Beta vs RTY: 1.06

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  • OBEGX:US 29.32
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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: JAMES W OBERWEIS "JIM"
Web Site: www.oberweisfunds.com

Fundamentals for OBEGX

NAV (on 2014-04-17) 29.32
Assets (M) (on 2014-04-17) 76.47
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 1.53

Top Fund Holdings for OBEGX

Filing Date: 12/31/2013
Name Position Value % of Total
NQ Mobile Inc 211,900 3,114,930 4.422%
Methode Electronics Inc 83,500 2,854,865 4.053%
Medidata Solutions Inc 44,400 2,686,289 3.814%
21Vianet Group Inc 111,500 2,622,480 3.723%
Gulfport Energy Corp 38,500 2,430,505 3.451%
Envestnet Inc 50,700 2,043,210 2.901%
InvenSense Inc 94,100 1,955,398 2.776%
G-III Apparel Group Ltd 25,400 1,878,482 2.667%
WageWorks Inc 30,200 1,795,088 2.549%
Multimedia Games Holding Co In 55,862 1,751,832 2.487%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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