• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Oberweis Small-Cap Opportunities Fund

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OBSOX:US

16.05 USD 0.01 0.06%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Oberweis Small-Cap Opportunities Fund (OBSOX)

Year To Date: -5.81% 3-Month: -2.31% 3-Year: +16.31% 52-Week Range: 14.20 - 17.80
1-Month: +0.31% 1-Year: -1.52% 5-Year: +14.13% Beta vs RUO: 1.04

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  • OBSOX:US 16.05
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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: JAMES W OBERWEIS "JIM" / KENNETH S FARSALAS "KEN"
Web Site: www.oberweisfunds.com

Fundamentals for OBSOX

NAV (on 2014-12-19) 16.05
Assets (M) (on 2014-12-19) 8.44
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for OBSOX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.93
Dividend Yield (ttm) 5.81

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: 09/30/2014
Name Position Value % of Total
Methode Electronics Inc 10,900 401,883 4.838%
Astronics Corp 6,192 295,235 3.554%
Synaptics Inc 4,000 292,800 3.525%
DexCom Inc 5,500 219,945 2.648%
Ring Energy Inc 13,500 198,990 2.395%
Natus Medical Inc 6,200 182,962 2.202%
NetScout Systems Inc 3,600 164,880 1.985%
Trex Co Inc 4,700 162,479 1.956%
Align Technology Inc 3,100 160,208 1.929%
Skechers U.S.A. Inc 3,000 159,930 1.925%

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

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