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  • Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Oberweis Emerging Growth Fund

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OBEGX:US

27.54 USD 0.14 0.51%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Oberweis Emerging Growth Fund (OBEGX)

Year To Date: +7.08% 3-Month: +5.58% 3-Year: +13.22% 52-Week Range: 22.63 - 28.79
1-Month: +2.19% 1-Year: +0.27% 5-Year: +11.76% Beta vs RTY: 1.17

Mutual Fund Chart for OBEGX

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  • OBEGX:US 27.54
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Fund Profile & Information for OBEGX

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.

Inception Date: 01-07-1987 Telephone: 800-323-6166
Managers: JAMES W OBERWEIS "JIM"
Web Site: www.oberweisfunds.com

Fundamentals for OBEGX

NAV (on 2015-03-27) 27.54
Assets (M) (on 2015-03-27) 49.88
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for OBEGX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 2.43
Dividend Yield (ttm) 8.83

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 1.49

Top Fund Holdings for OBEGX

Filing Date: 09/30/2014
Name Position Value % of Total
Synaptics Inc 31,000 2,269,200 4.569%
Methode Electronics Inc 53,300 1,965,171 3.957%
Vipshop Holdings Ltd 96,000 1,814,496 3.653%
Synchronoss Technologies Inc 35,500 1,625,190 3.272%
Interactive Intelligence Group 37,600 1,571,680 3.164%
Bonanza Creek Energy Inc 27,400 1,559,060 3.139%
Gentherm Inc 35,600 1,503,388 3.027%
21Vianet Group Inc 79,900 1,438,200 2.896%
Ligand Pharmaceuticals Inc 28,900 1,358,011 2.734%
Ambarella Inc 29,800 1,301,366 2.620%

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

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