- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Oberweis Small-Cap Opportunities Fund
+ Add to WatchlistOBSOX:US
13.42 USD 0.01 0.07%As of 09:29:30 ET on 05/24/2013.
Snapshot for Oberweis Small-Cap Opportunities Fund (OBSOX)
| Year To Date: | +11.09% | 3-Month: | +5.92% | 3-Year: | +12.99% | 52-Week Range: | 11.07 - 13.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.76% | 1-Year: | +16.19% | 5-Year: | +3.72% | Beta vs RUO: | 1.02 |
Fund Profile & Information for OBSOX
Oberweis Small-Cap Opportunities 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 small-cap companies with a market capitalization of less than $8 billion at the time of investment.
| Inception Date: | 09-15-1996 | Telephone: | 800-323-6166 |
|---|---|---|---|
| Managers: | JIM W OBERWEIS / KENNETH FARSALAS | ||
| Web Site: | www.oberweisfunds.com | ||
Fundamentals for OBSOX
| NAV | (on 2013-05-24) 13.42 |
|---|---|
| Assets (M) | (on 2013-05-24) 7.40 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for OBSOX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for OBSOX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 2.00 |
Top Fund Holdings for OBSOX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Acacia Research Corp | 12,950 | 332,287 | 4.542% |
| DigitalGlobe Inc | 10,600 | 259,064 | 3.541% |
| Tilly's Inc | 16,600 | 223,934 | 3.061% |
| BofI Holding Inc | 7,100 | 197,457 | 2.699% |
| Medidata Solutions Inc | 4,910 | 192,374 | 2.630% |
| HMS Holdings Corp | 6,900 | 178,848 | 2.445% |
| Ulta Salon Cosmetics & Fragran | 1,800 | 176,868 | 2.418% |
| Steven Madden Ltd | 4,075 | 172,250 | 2.355% |
| Liquidity Services Inc | 3,600 | 147,096 | 2.011% |
| IPG Photonics Corp | 2,200 | 146,630 | 2.004% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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