• 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

15.53 USD 0.33 2.08%

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

Snapshot for Oberweis Small-Cap Opportunities Fund (OBSOX)

Year To Date: -8.86% 3-Month: -7.67% 3-Year: +17.54% 52-Week Range: 14.96 - 17.80
1-Month: -5.36% 1-Year: +0.19% 5-Year: +13.87% Beta vs RUO: 1.01

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  • OBSOX:US 15.53
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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 2014-09-30) 15.53
Assets (M) (on 2014-09-29) 8.53
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) 6.01

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: 06/30/2014
Name Position Value % of Total
Methode Electronics Inc 10,900 416,489 4.518%
Astronics Corp 5,160 291,282 3.160%
Ring Energy Inc 13,500 235,575 2.556%
Synaptics Inc 2,500 226,600 2.458%
DexCom Inc 5,200 206,232 2.237%
Silicom Ltd 4,800 201,360 2.184%
Align Technology Inc 3,100 173,724 1.885%
NetScout Systems Inc 3,900 172,926 1.876%
KapStone Paper and Packaging C 5,200 172,276 1.869%
Lionbridge Technologies Inc 28,700 170,478 1.849%

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

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