Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Oberweis Small-Cap Opportunities Fund

+ Add to Watchlist

OBSOX:US

16.41 USD 0.03 0.18%

As of 09:29:30 ET on 05/28/2015.

Snapshot for Oberweis Small-Cap Opportunities Fund (OBSOX)

Year To Date: +14.59% 3-Month: +5.46% 3-Year: +18.94% 52-Week Range: 12.61 - 16.53
1-Month: 0.00% 1-Year: +15.71% 5-Year: +15.31% Beta vs RUO: 1.05

Mutual Fund Chart for OBSOX

No chart data available.
  • OBSOX:US 16.41
  • 1M
  • 1Y
Interactive OBSOX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-28) 16.41
Assets (M) (on 2015-05-28) 12.40
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 2014-12-29) 1.82
Dividend Yield (ttm) 11.11

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: 12/31/2014
Name Position Value % of Total
Diplomat Pharmacy Inc 10,600 290,122 3.504%
Methode Electronics Inc 7,100 259,221 3.131%
Synaptics Inc 3,600 247,824 2.994%
DexCom Inc 4,200 231,210 2.793%
Astronics Corp 3,992 220,798 2.667%
Trex Co Inc 4,700 200,126 2.417%
Natus Medical Inc 4,500 162,180 1.959%
Pixelworks Inc 33,524 152,869 1.847%
Caleres Inc 4,700 151,105 1.825%
Constant Contact Inc 4,000 146,800 1.773%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil