• 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

16.36 USD 0.01 0.06%

As of 09:29:30 ET on 08/22/2014.

Snapshot for Oberweis Small-Cap Opportunities Fund (OBSOX)

Year To Date: -3.99% 3-Month: +4.54% 3-Year: +20.96% 52-Week Range: 14.41 - 17.80
1-Month: +0.55% 1-Year: +11.04% 5-Year: +16.27% Beta vs RUO: 1.01

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  • OBSOX:US 16.36
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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 2014-08-22) 16.36
Assets (M) (on 2014-08-22) 8.86
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) 5.70

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: 03/31/2014
Name Position Value % of Total
Methode Electronics Inc 12,100 370,986 3.944%
Trinity Industries Inc 6,000 216,210 2.299%
Ring Energy Inc 14,000 213,640 2.271%
Astronics Corp 3,360 213,058 2.265%
InvenSense Inc 8,800 208,296 2.214%
Cyberonics Inc 3,000 195,768 2.081%
NuVasive Inc 4,900 188,209 2.001%
Ubiquiti Networks Inc 4,000 181,800 1.933%
Korn/Ferry International 5,800 172,666 1.836%
Caesarstone Sdot-Yam Ltd 3,000 163,140 1.734%

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

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