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Oberweis Micro-Cap Fund

OBMCX:US
NASDAQ GM
23.23
USD
0.15
0.62%
As of 9:29 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
16.68 - 23.38
1 Yr Return
34.64%
YTD Return
8.24%
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Previous Close
23.98
52Wk Range
16.68 - 23.38
1 Yr Return
34.64%
YTD Return
8.24%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/28/2017)
23.23
Total Assets (m USD) (on 04/28/2017)
78.164
Inception Date
01/01/1996
Last Dividend (on 04/28/2017)
0.6039
Dividend Indicated Gross Yield
-
Fund Managers
JAMES W OBERWEIS "JIM" / KENNETH S FARSALAS "KEN"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.40%
Expense Ratio
1.64%

Top Fund Holdings

Name Position Value % of Fund
45.00 k 1.51 m 2.25
101.40 k 1.43 m 2.14
39.60 k 1.36 m 2.03
99.60 k 1.35 m 2.01
18.54 k 1.33 m 1.98
29.20 k 1.30 m 1.94
17.05 k 1.30 m 1.94
32.20 k 1.24 m 1.85
119.80 k 1.16 m 1.73
34.50 k 1.14 m 1.70
Profile
Oberweis Micro-Cap Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation. The Fund invests, under normal circumstances, at least 80% of its net assets in securities which, at the time of purchase, have market capitalizations under $600 million or are within the range of companies represented in the Russell Micro-Cap Growth Index.
Address
Oberweis Funds
3333 Warrenville Road
Suite 500
Lisle IL 60532
Phone
800-323-6166