• 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

18.75 USD 0.34 1.78%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Oberweis Micro-Cap Fund (OBMCX)

Year To Date: -6.48% 3-Month: -5.21% 3-Year: +20.17% 52-Week Range: 17.12 - 21.81
1-Month: +0.54% 1-Year: +5.99% 5-Year: +13.02% Beta vs RUO: 1.03

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  • OBMCX:US 18.75
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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 2014-09-19) 18.75
Assets (M) (on 2014-09-19) 34.17
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: 06/30/2014
Name Position Value % of Total
Pixelworks Inc 416,600 3,153,662 5.518%
Consumer Portfolio Services In 344,232 2,623,048 4.589%
Gentherm Inc 58,500 2,600,325 4.549%
G-III Apparel Group Ltd 28,500 2,327,310 4.072%
China Mobile Games & Entertain 122,600 1,945,662 3.404%
Ring Energy Inc 99,500 1,736,275 3.038%
NQ Mobile Inc 242,300 1,487,722 2.603%
Ligand Pharmaceuticals Inc 22,600 1,407,754 2.463%
Callidus Software Inc 116,100 1,386,234 2.425%
Callon Petroleum Co 118,800 1,384,020 2.421%

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

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