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Oberweis Small-Cap Opportunities OBSOX

Medalist Rating as of | See Oberweis Investment Hub
  • NAV / 1-Day Return 23.29  /  −0.60 %
  • Total Assets 752.5 Mil
  • Adj. Expense Ratio
    1.250%
  • 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 45%

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 11:16 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.

A sound investment process and strong management team underpin Oberweis Small-Cap Opportunities'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.

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Portfolio Holdings OBSOX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 23.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Aehr Test Systems

4.83 20.1 Mil
Technology

Umb Ib Money Market Ii

2.83 11.8 Mil
Cash and Equivalents

Vertiv Holdings Co Class A

2.63 11.0 Mil
Industrials

Weatherford International PLC Ordinary Shares - New

2.41 10.0 Mil
Energy

Axcelis Technologies Inc

2.36 9.8 Mil
Technology

Universal Display Corp

1.99 8.3 Mil
Technology

AeroVironment Inc

1.85 7.7 Mil
Industrials

Flowserve Corp

1.82 7.6 Mil
Industrials

Encompass Health Corp

1.80 7.5 Mil
Healthcare

Visteon Corp

1.79 7.5 Mil
Consumer Cyclical