- Fund Type: Open-End Fund
- Objective: Blend - Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Oberweis Micro-Cap Fund
+ Add to WatchlistOBMCX:US
14.98 USD 0.23 1.56%As of 09:29:30 ET on 06/18/2013.
Snapshot for Oberweis Micro-Cap Fund (OBMCX)
| Year To Date: | +23.19% | 3-Month: | +10.55% | 3-Year: | +13.77% | 52-Week Range: | 11.12 - 14.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.31% | 1-Year: | +32.57% | 5-Year: | +5.18% | Beta vs RUO: | 1.01 |
Fund Profile & Information for OBMCX
Oberweis Micro-Cap Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize capital appreciation. The Fund invests, under normal circumstances, at least 80% of its net assets in the securities of very small companies with a market capitalization of $250 million or less at the time of investment, many less than $100 million.
| Inception Date: | 01-01-1996 | Telephone: | 800-323-6166 |
|---|---|---|---|
| Managers: | JIM W OBERWEIS | ||
| Web Site: | www.oberweisfunds.com | ||
Fundamentals for OBMCX
| NAV | (on 2013-06-18) 14.98 |
|---|---|
| Assets (M) | (on 2013-06-18) 22.35 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for OBMCX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for OBMCX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 2.00 |
Top Fund Holdings for OBMCX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Medidata Solutions Inc | 22,700 | 1,316,146 | 6.160% |
| Acacia Research Corp | 37,300 | 1,125,341 | 5.267% |
| BofI Holding Inc | 24,476 | 878,199 | 4.111% |
| On Assignment Inc | 28,900 | 731,459 | 3.424% |
| Ellie Mae Inc | 27,100 | 651,755 | 3.051% |
| Consumer Portfolio Services In | 51,800 | 606,578 | 2.839% |
| Web.com Group Inc | 34,900 | 596,092 | 2.790% |
| Mistras Group Inc | 23,600 | 571,356 | 2.674% |
| support.com Inc | 134,400 | 561,792 | 2.630% |
| Endologix Inc | 34,300 | 553,945 | 2.593% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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