OBMCX: Oberweis Micro Cap Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$39.34

-

-

1.59%

Vitals

YTD Return

35.2%

1 yr return

91.1%

3 Yr Avg Return

17.6%

5 Yr Avg Return

22.3%

Net Assets

$121 M

Holdings in Top 10

23.5%

52 WEEK LOW AND HIGH

$38.75
$20.92
$41.05

Expenses

OPERATING FEES

Expense Ratio 1.59%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 92.00%

Redemption Fee 1.00%


Min Investment

Standard (Taxable)

$1,000

IRA

$500


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Small Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$39.34

-

-

1.59%

OBMCX - Profile

Distributions

  • YTD Total Return 35.2%
  • 3 Yr Annualized Total Return 17.6%
  • 5 Yr Annualized Total Return 22.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.22%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Oberweis Micro Cap Fund
  • Fund Family Name
    Oberweis
  • Inception Date
    Dec 29, 1995
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Oberweis

Fund Description

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, whichever is greater. 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.


OBMCX - Performance

Return Ranking - Trailing

Period OBMCX Return Category Return Low Category Return High Rank in Category (%)
YTD 35.2% -83.3% 43.2% 0.97%
1 Yr 91.1% 15.1% 91.6% 0.32%
3 Yr 17.6%* -1.7% 50.1% 38.91%
5 Yr 22.3%* -4.8% 37.5% 29.90%
10 Yr 18.6%* -0.4% 22.7% 7.92%

* Annualized

Return Ranking - Calendar

Period OBMCX Return Category Return Low Category Return High Rank in Category (%)
2020 29.9% -63.0% 340.3% 44.15%
2019 21.9% -9.1% 48.3% 48.80%
2018 -26.9% -76.3% 13.6% 81.64%
2017 14.1% -52.6% 37.0% 56.39%
2016 24.5% -56.6% 25.6% 1.47%

Total Return Ranking - Trailing

Period OBMCX Return Category Return Low Category Return High Rank in Category (%)
YTD 35.2% -83.6% 43.2% 0.97%
1 Yr 91.1% 9.3% 91.6% 0.32%
3 Yr 17.6%* -3.7% 50.1% 37.15%
5 Yr 22.3%* -5.9% 37.5% 28.23%
10 Yr 18.6%* -1.0% 22.7% 7.56%

* Annualized

Total Return Ranking - Calendar

Period OBMCX Return Category Return Low Category Return High Rank in Category (%)
2020 29.9% -63.0% 340.3% 44.15%
2019 21.9% -9.1% 48.3% 48.80%
2018 -26.9% -54.2% 14.5% 84.67%
2017 27.9% -8.4% 42.0% 15.32%
2016 24.6% -56.6% 31.4% 1.68%

NAV & Total Return History


OBMCX - Holdings

Concentration Analysis

OBMCX Category Low Category High OBMCX % Rank
Net Assets 121 M 235 K 38 B 83.44%
Number of Holdings 78 6 1289 74.84%
Net Assets in Top 10 26.2 M 71.8 K 3.85 B 83.92%
Weighting of Top 10 23.49% 3.7% 100.0% 35.14%

Top 10 Holdings

  1. Magnite Inc 5.71%
  2. CareDx Inc 4.30%
  3. Upwork Inc 3.92%
  4. Castle Biosciences Inc 3.83%
  5. Digital Turbine Inc 3.79%
  6. Limelight Networks Inc 3.25%
  7. ChannelAdvisor Corp 3.06%
  8. Rubicon Project 2.98%
  9. Bandwidth Inc Class A 2.95%
  10. Perdoceo Education Corp 2.82%

Asset Allocation

Weighting Return Low Return High OBMCX % Rank
Stocks
97.11% 83.39% 100.44% 73.57%
Other
2.89% -2.29% 7.91% 2.55%
Preferred Stocks
0.00% 0.00% 2.64% 80.25%
Convertible Bonds
0.00% 0.00% 0.00% 79.14%
Cash
0.00% -0.44% 14.85% 95.38%
Bonds
0.00% 0.00% 2.11% 79.30%

Stock Sector Breakdown

Weighting Return Low Return High OBMCX % Rank
Technology
33.35% 0.00% 71.26% 8.92%
Consumer Cyclical
21.21% 0.00% 28.14% 7.01%
Industrials
19.08% 0.00% 33.63% 24.52%
Healthcare
18.83% 0.00% 69.33% 78.03%
Communication Services
2.90% 0.00% 19.51% 35.99%
Energy
2.35% 0.00% 61.31% 14.97%
Financial Services
1.96% 0.00% 100.00% 93.79%
Consumer Defense
0.31% 0.00% 12.17% 97.29%
Utilities
0.00% 0.00% 4.32% 83.44%
Real Estate
0.00% 0.00% 11.79% 93.31%
Basic Materials
0.00% 0.00% 9.77% 97.45%

Stock Geographic Breakdown

Weighting Return Low Return High OBMCX % Rank
US
90.24% 0.03% 100.00% 77.71%
Non US
6.87% 0.00% 98.36% 20.86%

OBMCX - Expenses

Operational Fees

OBMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.59% 0.01% 11.80% 17.86%
Management Fee 1.00% 0.05% 1.50% 90.92%
12b-1 Fee 0.25% 0.00% 1.00% 58.22%
Administrative Fee N/A 0.01% 0.40% 99.39%

Sales Fees

OBMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

OBMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 2.00% 90.00%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

OBMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 92.00% 0.00% 442.00% 70.61%

OBMCX - Distributions

Dividend Yield Analysis

OBMCX Category Low Category High OBMCX % Rank
Dividend Yield 0.00% 0.00% 0.34% 79.97%

Dividend Distribution Analysis

OBMCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

OBMCX Category Low Category High OBMCX % Rank
Net Income Ratio -1.22% -8.87% 1.48% 85.81%

Capital Gain Distribution Analysis

OBMCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

OBMCX - Fund Manager Analysis

Managers

James Oberweis


Start Date

Tenure

Tenure Rank

Nov 04, 2001

19.84

19.8%

Jim is President of Oberweis Asset Management, Inc. and oversees all investment research at Oberweis. He has spent his entire career managing portfolios of high-growth, small-cap companies. Jim is a holder of the Chartered Financial Analyst (CFA) designation. Jim earned an MBA with high honors from the University of Chicago and a BS in Computer Science from the University of Illinois. He has been a featured guest on CNBC and Bloomberg Television and authors a growth stock column for Forbes. Jim is a member of the Young Presidents’ Organization (YPO), the Economic Club of Chicago, the Investment Analysts Society of Chicago, and the CFA Institute.

Kenneth Farsalas


Start Date

Tenure

Tenure Rank

May 01, 2015

6.34

6.3%

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. 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. He is a member of the Investment Analysts Society of Chicago and the CFA Institute. Ken has been featured on Forbes.com and has provided commentary on various investment issues to Investor’s Business Daily, Reuters and Bloomberg.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 29.69 8.73 4.5