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USD
Oberweis Micro-Cap (OBMCX)
57.13
+1.72
(+3.10%)
At close: 8:09:05 PM EST
Fund Summary
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 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.
Oberweis Micro-Cap
Lisle IL 60532
3333 Warrenville Road, Suite 500
Fund Overview
| Category | Small Growth |
| Fund Family | Oberweis |
| Net Assets | 1.3B |
| YTD Return | 20.51% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 29, 1995 |
Fund Operations
| Last Dividend | -- |
| Last Cap Gain | 30.00 |
|---|---|
| Holdings Turnover | 41.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | OBMCX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
1.46% | 1.21% |
|
Prospectus Net Expense Ratio
|
1.46% | -- |
|
Prospectus Gross Expense Ratio
|
1.46% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 5.40% |
|
Max Deferred Sales Load
|
-- | 1.27% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Kenneth S. Farsalas, Lead Manager since May 01, 2015
Ken joined Oberweis Asset Management, Inc. in November 2004 and is Director of U.S. Equities and Portfolio Manager for the firm’s domestic strategies. Ken became the Lead Portfolio Manager of both the Micro-Cap Growth and Small-Cap Opportunities strategies effective January 1, 2015. Previously, he was employed at Dearborn Partners LLC, where he was a Managing Director and the Director of Research. Prior to that, Ken worked as a small-cap Research Analyst and Portfolio Manager at Sterling Johnston Capital Management and began his career at SEI Capital Resources as an Investment Consultant. Ken is a holder of the Chartered Financial Analyst (CFA) designation. He earned an MBA in Finance and Accounting from the University of Chicago and a BS in Journalism and Economics from Northwestern University.Morningstar Style Box
