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Oberweis Micro-Cap OBMCX

Medalist Rating as of | See Oberweis Investment Hub
  • NAV / 1-Day Return 37.96  /  +1.85 %
  • Total Assets 450.9 Mil
  • Adj. Expense Ratio
    1.530%
  • Expense Ratio 1.530%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield
  • Turnover 61%

USD | NAV as of Feb 26, 2024 | 1-Day Return as of Feb 26, 2024, 11:14 PM GMT+0

Morningstar’s Analysis OBMCX

Will OBMCX outperform in future?

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

A strong management team and sound investment process underpin Oberweis Micro-Cap'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 most expensive quintile among peers.

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Portfolio Holdings OBMCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 21.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Aehr Test Systems

5.39 21.5 Mil
Technology

Umb Ib Money Market Ii

3.80 15.1 Mil
Cash and Equivalents

Camtek Ltd

2.60 10.4 Mil
Technology

Sterling Infrastructure Inc

2.03 8.1 Mil
Industrials

ADMA Biologics Inc

1.87 7.4 Mil
Healthcare

SI-BONE Inc

1.68 6.7 Mil
Healthcare

CECO Environmental Corp

1.67 6.7 Mil
Industrials

Blue Bird Corp

1.64 6.5 Mil
Consumer Cyclical

Ultra Clean Holdings Inc

1.62 6.5 Mil
Technology

Veeco Instruments Inc

1.60 6.4 Mil
Technology