Nasdaq - Delayed Quote
USD
Oberweis Small-Cap Opportunities (OBSOX)
34.76
-0.29
(-0.83%)
As of 8:10:21 AM EST. Market Open.
Top 9 Holdings (32.16% of Total Assets)
Sector Weightings
Sector
OBSOX
Technology
42.50%
Healthcare
18.73%
Industrials
17.60%
Consumer Cyclical
11.76%
Energy
3.78%
Financial Services
3.46%
Basic Materials
1.13%
Communication Services
0.62%
Consumer Defensive
0.42%
Real Estate
0.00%
Utilities
0.00%
Overall Portfolio Composition (%)
| Cash | 3.12% |
| Stocks | 97.60% |
|---|---|
| Bonds | 0.00% |
| Others | -0.72% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | OBSOX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.03 | 34.63 |
|
Price/Book
|
0.2 | 5.39 |
|
Price/Sales
|
0.29 | 3.86 |
|
Price/Cashflow
|
0.05 | 22.99 |
|
Median Market Cap
|
10,877.44 | 5,964.6 |
|
3 Year Earnings Growth
|
11.02 | 15.48 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 20.32% |
| 5y Average Return | 11.52% |
| Rank in Category (ytd) | 2 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.38 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Growth |
| Fund Family | Oberweis |
| Net Assets | 2.58B |
| YTD Return | 25.99% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | May 01, 2017 |
Fund Summary
The fund invests normally at least 80% of its net assets in the securities of small-cap companies. Its investment adviser considers small-cap companies as those, at the time of initial investment, with a market capitalization within the range of the holdings of the Russell 2000 Index. The fund invests principally in the common stocks of companies that the adviser believes have the potential for significant long-term growth in market value. It invests in those companies which the adviser considers to have above-average long-term growth potential.
