OBMCX - Oberweis Micro-Cap Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Oberweis Micro-Cap Fund

Oberweis Funds

3333 Warrenville Road, Suite 500

Lisle IL 60532

Management Information
James W. Oberweis,Lead Manager since November 3, 2001
James W. Oberweis joined The Oberweis Funds in 1996 and has been managing investments since that time. James W. Oberweis, a holder of the Chartered Financial Analyst designation, is the President of The Oberweis Funds, the President, Chairman and a controlling shareholder of OAM, President and a director and controlling shareholder of Oberweis Securities, Inc. (“OSI”), the Funds’ principal distributor and shareholder service agent, and Chairman of OAM (Asia) Limited. James W. Oberweis has an MBA from the University of Chicago and a BS from the University of Illinois.
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategorySmall Growth
Fund FamilyOberweis
Net Assets83.2M
YTD Return27.05%
Morningstar Rating★★★★
Inception DateDec 28, 1995

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover119.00%
Average for CategoryN/A

Fees & Expenses

ExpenseOBMCXCategory Average
Annual Report Expense Ratio (net)1.57%1.21%
Prospectus Net Expense Ratio1.57%N/A
Prospectus Gross Expense Ratio1.57%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales LoadN/A5.40%
Max Deferred Sales LoadN/A1.32%
3 Yr Expense Projection496N/A
5 Yr Expense Projection855N/A
10 Yr Expense Projection1,867N/A