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Oberweis Micro-Cap Fund

OBMCX:US
NASDAQ GM
19.63
USD
0.08
0.41%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
14.44 - 19.63
1 Yr Return
8.83%
YTD Return
11.03%
Previous Close
19.55
52Wk Range
14.44 - 19.63
1 Yr Return
10.02%
YTD Return
11.03%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2016)
19.63
Total Assets (m USD) (on 07/27/2016)
55.813
Inception Date
01/01/1996
Last Dividend (on 12/29/2015)
0.5429
Dividend Indicated Gross Yield
-
Fund Managers
JAMES W OBERWEIS "JIM" / KENNETH S FARSALAS "KEN"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.72%

Top Fund Holdings

Name Position Value % of Fund
69.50 k 1.24 m 2.45
35.70 k 1.22 m 2.41
35.30 k 1.19 m 2.35
56.50 k 1.14 m 2.24
36.90 k 1.04 m 2.06
32.80 k 994.50 k 1.96
16.30 k 976.86 k 1.93
49.70 k 944.30 k 1.86
24.20 k 934.85 k 1.85
18.45 k 895.56 k 1.77
Profile
Oberweis Micro-Cap Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation. The Fund invests 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.
Address
Oberweis Funds
3333 Warrenville Road
Suite 500
Lisle IL 60532
Phone
800-323-6166