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Oberweis Micro-Cap Fund

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OBMCX:US
NASDAQ GM
18.56
USD
0.03
0.16%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
18.53
52Wk Range
15.13 - 19.28
1 Yr Return
2.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
18.56
Total Assets (m USD) (on 07/06/2015)
28.202
Inception Date
01/01/1996
Last Dividend (on 12/29/2014)
1.3753
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
1.71%
Top Fund Holdings
Name Position Value % of Fund
Gentherm Inc 15.30 k 772.80 k 2.90
Inphi Corp 38.70 k 690.02 k 2.59
Rubicon Project Inc/The 34.90 k 625.41 k 2.35
Build-A-Bear Workshop Inc 29.30 k 575.75 k 2.16
Ligand Pharmaceuticals Inc 7.20 k 555.19 k 2.08
Hyperion Therapeutics Inc 11.70 k 537.03 k 2.01
Vascular Solutions Inc 17.69 k 536.24 k 2.01
Inogen Inc 16.60 k 531.03 k 1.99
HealthEquity Inc 21.10 k 527.29 k 1.98
BofI Holding Inc 5.58 k 518.79 k 1.95
Profile
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.
ADDRESS
Oberweis Funds
3333 Warrenville Road
Suite 500
Lisle IL 60532
PHONE
800-323-6166