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

Oberweis Emerging Growth Fund

+ Add to Watchlist

OBEGX:US

28.60 USD 0.23 0.80%

As of 09:29:30 ET on 08/27/2014.

Snapshot for Oberweis Emerging Growth Fund (OBEGX)

Year To Date: -6.52% 3-Month: +5.26% 3-Year: +17.14% 52-Week Range: 25.40 - 32.95
1-Month: +1.84% 1-Year: +11.96% 5-Year: +15.22% Beta vs RTY: 1.07

Mutual Fund Chart for OBEGX

No chart data available.
  • OBEGX:US 28.60
  • 1M
  • 1Y
Interactive OBEGX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-26) 28.83
Assets (M) (on 2014-08-26) 53.44
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: 03/31/2014
Name Position Value % of Total
Ligand Pharmaceuticals Inc 48,000 3,228,960 3.911%
G-III Apparel Group Ltd 43,700 3,128,046 3.788%
Interactive Intelligence Group 40,200 2,914,500 3.530%
Methode Electronics Inc 92,800 2,845,248 3.446%
NQ Mobile Inc 151,800 2,673,198 3.237%
InvenSense Inc 108,300 2,563,461 3.105%
Medidata Solutions Inc 46,100 2,505,074 3.034%
Synaptics Inc 38,400 2,304,768 2.791%
21Vianet Group Inc 77,000 2,209,900 2.676%
Montage Technology Group Ltd 109,300 2,188,186 2.650%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil