• 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

16.29 USD 0.18 1.12%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Oberweis Small-Cap Opportunities Fund (OBSOX)

Year To Date: -4.40% 3-Month: -5.51% 3-Year: +11.06% 52-Week Range: 11.68 - 17.80
1-Month: -6.16% 1-Year: +37.98% 5-Year: +23.30% Beta vs RUO: 0.99

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  • OBSOX:US 16.29
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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 2014-04-17) 16.29
Assets (M) (on 2014-04-17) 9.03
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) 5.73

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: 12/31/2013
Name Position Value % of Total
Methode Electronics Inc 12,100 413,699 4.405%
NQ Mobile Inc 18,800 276,360 2.943%
Nu Skin Enterprises Inc 1,700 234,974 2.502%
Encore Capital Group Inc 4,400 221,144 2.355%
21Vianet Group Inc 8,600 202,272 2.154%
Cyberonics Inc 3,000 196,266 2.090%
Cardtronics Inc 4,500 195,525 2.082%
Ubiquiti Networks Inc 4,000 183,840 1.957%
InvenSense Inc 8,800 182,864 1.947%
Astronics Corp 3,360 171,360 1.825%

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

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