• 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

19.58 USD 0.02 0.10%

As of 19:59:59 ET on 07/23/2014.

Snapshot for Oberweis Micro-Cap Fund (OBMCX)

Year To Date: -2.34% 3-Month: -2.97% 3-Year: +14.16% 52-Week Range: 15.86 - 21.81
1-Month: -0.56% 1-Year: +22.99% 5-Year: +15.82% Beta vs RUO: 1.01

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  • OBMCX:US 19.58
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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 2014-07-23) 19.58
Assets (M) (on 2014-07-23) 51.80
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 1.86

Top Fund Holdings for OBMCX

Filing Date: 03/31/2014
Name Position Value % of Total
G-III Apparel Group Ltd 39,400 2,820,252 3.882%
China Mobile Games & Entertain 120,000 2,650,800 3.648%
Silicom Ltd 32,000 1,985,280 2.732%
Montage Technology Group Ltd 98,200 1,965,964 2.706%
Gentherm Inc 56,200 1,951,264 2.686%
NQ Mobile Inc 102,700 1,808,547 2.489%
PGT Inc 156,900 1,805,919 2.486%
Ring Energy Inc 114,100 1,741,166 2.396%
Medidata Solutions Inc 31,700 1,722,578 2.371%
Callidus Software Inc 133,100 1,666,412 2.294%

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

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