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Morningstar

Oberweis Micro Cap Institutional OMCIX

Morningstar Medalist Rating
Medalist Rating as of | See Oberweis Investment Hub
  • NAV / 1-Day Return 41.07  /  −0.39 %
  • Total Assets 492.6 Mil
  • Adj. Expense Ratio
    1.280%
  • Expense Ratio 1.280%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield —
  • Turnover 58%

USD | NAV as of May 16, 2024 | 1-Day Return as of May 16, 2024, 10:21 PM GMT+0

Morningstar’s Analysis OMCIX

Will OMCIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OMCIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OMCIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of OMCIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Oberweis Micro Cap Institutional's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings OMCIX

More OMCIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Umb Ib Money Market Ii

4.20 19.0 Mil
Cash and Equivalents

Applied Optoelectronics Inc

3.63 16.4 Mil
Technology

Aehr Test Systems

3.14 14.2 Mil
Technology

ADMA Biologics Inc

2.71 12.3 Mil
Healthcare

Camtek Ltd

2.68 12.1 Mil
Technology

CECO Environmental Corp

1.92 8.7 Mil
Industrials

Amphastar Pharmaceuticals Inc

1.87 8.4 Mil
Healthcare

Ultra Clean Holdings Inc

1.87 8.4 Mil
Technology

TransMedics Group Inc

1.73 7.8 Mil
Healthcare

Photronics Inc

1.72 7.8 Mil
Technology