• 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

28.78 USD 0.07 0.24%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Oberweis Emerging Growth Fund (OBEGX)

Year To Date: -6.68% 3-Month: +1.30% 3-Year: +16.64% 52-Week Range: 24.74 - 32.95
1-Month: +5.81% 1-Year: +0.10% 5-Year: +13.86% Beta vs RTY: 1.16

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  • OBEGX:US 28.78
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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 2014-11-21) 28.78
Assets (M) (on 2014-11-21) 50.37
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: 06/30/2014
Name Position Value % of Total
Synaptics Inc 28,800 2,610,432 4.336%
Methode Electronics Inc 60,500 2,311,705 3.839%
RetailMeNot Inc 80,300 2,136,783 3.549%
Vipshop Holdings Ltd 99,000 1,858,626 3.087%
Ligand Pharmaceuticals Inc 29,800 1,856,242 3.083%
Interactive Intelligence Group 31,800 1,784,934 2.965%
Montage Technology Group Ltd 82,400 1,704,856 2.832%
Gentherm Inc 36,700 1,631,315 2.709%
Bonanza Creek Energy Inc 28,200 1,612,758 2.679%
NQ Mobile Inc 240,200 1,474,828 2.450%

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

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