Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Oberweis Small-Cap Opportunities OBSOX
- NAV / 1-Day Return 25.24 / −0.36 %
- Total Assets 994.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.250%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 71%
USD | NAV as of Jun 11, 2024 | 1-Day Return as of Jun 11, 2024, 10:14 PM GMT+0
Morningstar’s Analysis OBSOX
Will OBSOX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Umb Ib Money Market Ii | 4.24 | 35.7 Mil | Cash and Equivalents |
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Encompass Health Corp | 1.89 | 15.9 Mil | Healthcare |
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SharkNinja Inc | 1.74 | 14.7 Mil | Consumer Cyclical |
Axcelis Technologies Inc | 1.73 | 14.5 Mil | Technology |
ESAB Corp | 1.70 | 14.3 Mil | Industrials |