Oberweis Micro-Cap
(OBMCX)
+0.03
+0.21%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 14.47 |
| Category | Small Growth |
| Net Assets | 20.67 Mil |
| Yield | 0.00% |
| Morningstar Risk | High |
| Morningstar Return | Below Average |
- Last NAV update 5/17/2013 3:00 AM ET
| NA |
|---|
| The investment seeks capital appreciation. The fund invests, under normal circumstances, at least 80% of its net assets in the securities of very small companies which, at the time of purchase, have a market capitalization of less than or equal to $600 million or are within the range of companies represented in the Russell Micro-Cap Growth Index. It invests principally in the common stocks of companies that the fund's investment adviser believes have the potential for significant long-term growth in market value. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 49.64% | 17.12% | -8.05% | 8.57% | 19.24% |
| Value ($) | 14,964.00 | 17,525.84 | 16,115.01 | 17,496.07 | 20,862.31 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Oberweis |
| Fund Manager | James Oberweis |
| Tenure (Years) | 11 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 500.00 |
| Front Load | 0.00 |
| Expense Ratio | 2.00% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 11.20% |
| 3 Months | 10.35% |
| 1 Year | 29.81% |
| 3 Years* | 11.68% |
| 5 Years* | 4.60% |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| OBMCX | Small Growth | |
|---|---|---|
| 5-Yr Return | 4.60% | 6.80% |
| Sharpe Ratio | 0.46 | 0.65 |
| Net Assets | 20.67 Mil | 218.15 Mil |
| Avg Market Cap | 422.43 Mil | 1.73 Bil |
| Avg P/E | 16.05 | 19.73 |
| Portfolio Turnover | 48 | 69 |
| Symbol | Value ($) |
|---|---|
| Stocks | 96.65% |
| Cash | 0.42% |
| Fixed Income | 0.00% |
| Other | 2.94% |
| NAME | % NET ASSETS |
|---|---|
| Medidata Solutions, Inc. | 5.30% |
| Acacia Research Coroporation | 4.89% |
| Ellie Mae Inc | 3.84% |
| BofI Holding Inc | 3.82% |
| Mistras Group, Inc. | 3.48% |
| Greenway Medical Technologies Inc | 3.34% |
| Gentherm Inc | 3.32% |
| Guidance Software, Inc. | 3.32% |
| On Assignment, Inc. | 3.23% |
| Adcare Health System Conv 10.00% 10/26/13 | 2.94% |
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