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

Oberweis Micro-Cap Fund

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OBMCX:US

16.51 USD 0.20 1.23%

As of 09:29:30 ET on 01/29/2015.

Snapshot for Oberweis Micro-Cap Fund (OBMCX)

Year To Date: -3.56% 3-Month: -4.47% 3-Year: +15.00% 52-Week Range: 15.13 - 20.18
1-Month: -3.00% 1-Year: -10.91% 5-Year: +13.22% Beta vs RUO: 1.07

Mutual Fund Chart for OBMCX

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  • OBMCX:US 16.51
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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: JAMES W OBERWEIS "JIM"
Web Site: www.oberweisfunds.com

Fundamentals for OBMCX

NAV (on 2015-01-29) 16.51
Assets (M) (on 2015-01-29) 27.06
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for OBMCX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 1.38
Dividend Yield (ttm) 8.33

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 1.86

Top Fund Holdings for OBMCX

Filing Date: 09/30/2014
Name Position Value % of Total
Gentherm Inc 38,000 1,604,740 4.981%
China Mobile Games & Entertain 66,900 1,408,245 4.371%
Pixelworks Inc 214,000 1,382,440 4.291%
Consumer Portfolio Services In 202,400 1,297,384 4.027%
PGT Inc 133,200 1,241,424 3.853%
Ring Energy Inc 73,600 1,084,864 3.367%
G-III Apparel Group Ltd 12,800 1,060,608 3.292%
Callidus Software Inc 84,300 1,013,286 3.145%
IGI Laboratories Inc 90,100 839,732 2.606%
Eagle Bancorp Inc 26,080 829,866 2.576%

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

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