Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Oberweis Global Opportunities Investor OBEGX
- NAV / 1-Day Return 26.27 / −0.45 %
- Total Assets 51.8 Mil
-
Adj. Expense Ratio
1.520%
- Expense Ratio 1.520%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Global Small/Mid Stock
- Investment Style Small Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 95%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis OBEGX
Will OBEGX 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 39.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Ashtead Technology Holdings PLC Ordinary Shares | 6.76 | 3.6 Mil | Energy |
Umb Ib Money Market Ii | 5.27 | 2.8 Mil | Cash and Equivalents |
Alphatec Holdings Inc | 4.99 | 2.7 Mil | Healthcare |
Weatherford International PLC Ordinary Shares - New | 4.76 | 2.5 Mil | Energy |
Axcelis Technologies Inc | 4.15 | 2.2 Mil | Technology |
Veracyte Inc | 3.47 | 1.8 Mil | Healthcare |
Vertiv Holdings Co Class A | 3.34 | 1.8 Mil | Industrials |
Fuji Electric Co Ltd | 3.29 | 1.8 Mil | Industrials |
Whitbread PLC | 3.17 | 1.7 Mil | Consumer Cyclical |
Bel Fuse Inc Class B | 3.14 | 1.7 Mil | Technology |