Morningstar

Oberweis Micro-Cap Fund OBMCX

Morningstar Medalist Rating
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Medalist Rating as of See Oberweis Investment Hub
  • NAV / 1-Day Return $60.08  /  −4.39 %
  • Fund Size $1.4B
  • Adjusted Expense Ratio 1.460%
  • Net Expense Ratio 1.460%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Small Growth
  • Equity Style Box (Funds) Small Growth
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 41%
NAV and 1-Day Return as of

Morningstar’s Analysis OBMCX

Will OBMCX outperform in the 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 OBMCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OBMCX 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 OBMCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Oberweis Micro-Cap holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings OBMCX

More OBMCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Umb Ib Money Market Ii

8.44 136M
Cash and Equivalents

Silicon Motion Technology Corp ADR

6.29 102M
Technology

Ultra Clean Holdings Inc

5.49 89M
Technology

Applied Optoelectronics Inc

4.85 78M
Technology

Powell Industries Inc

3.07 50M
Industrials

Diodes Inc

2.71 44M
Technology

Rush Street Interactive Inc Ordinary Shares - Class A

2.67 43M
Consumer Cyclical

Blue Bird Corp

2.50 40M
Industrials

Camtek Ltd

2.47 40M
Technology

MaxLinear Inc

2.45 39M
Technology

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