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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

29.60 USD 0.17 0.57%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Oberweis Emerging Growth Fund (OBEGX)

Year To Date: +15.09% 3-Month: +17.74% 3-Year: +17.74% 52-Week Range: 22.63 - 29.77
1-Month: +5.45% 1-Year: +10.15% 5-Year: +12.02% Beta vs RTY: 1.16

Mutual Fund Chart for OBEGX

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  • OBEGX:US 29.60
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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 2015-04-24) 29.60
Assets (M) (on 2015-04-24) 55.08
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) 8.22

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: 12/31/2014
Name Position Value % of Total
Synaptics Inc 28,800 1,982,592 4.129%
Vipshop Holdings Ltd 87,000 1,699,980 3.541%
Interactive Intelligence Group 33,600 1,609,440 3.352%
Financial Engines Inc 43,900 1,604,545 3.342%
Methode Electronics Inc 41,800 1,526,118 3.179%
MAXIMUS Inc 25,400 1,392,936 2.901%
Synchronoss Technologies Inc 32,800 1,373,008 2.860%
Ligand Pharmaceuticals Inc 25,700 1,367,497 2.848%
8x8 Inc 145,200 1,330,032 2.770%
Astronics Corp 23,560 1,303,104 2.714%

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

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