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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

17.99 USD 0.04 0.22%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Oberweis Micro-Cap Fund (OBMCX)

Year To Date: +5.08% 3-Month: +9.49% 3-Year: +17.58% 52-Week Range: 15.13 - 18.57
1-Month: +3.45% 1-Year: -2.15% 5-Year: +11.73% Beta vs RUO: 1.03

Mutual Fund Chart for OBMCX

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  • OBMCX:US 17.99
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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 2015-04-24) 17.99
Assets (M) (on 2015-04-24) 27.52
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) 7.64

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 1.71

Top Fund Holdings for OBMCX

Filing Date: 12/31/2014
Name Position Value % of Total
Inphi Corp 77,900 1,439,592 4.922%
Planar Systems Inc 146,500 1,226,205 4.193%
Gentherm Inc 31,800 1,164,516 3.982%
Consumer Portfolio Services In 154,500 1,137,120 3.888%
Callidus Software Inc 67,800 1,107,174 3.786%
Pixelworks Inc 214,000 975,840 3.337%
Eagle Bancorp Inc 26,080 926,362 3.168%
China Mobile Games & Entertain 50,900 912,637 3.121%
PGT Inc 83,500 804,105 2.749%
Ring Energy Inc 73,600 772,800 2.642%

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

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