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Morningstar

Oberweis Small-Cap Opportunities OBSOX

Morningstar Medalist Rating
Medalist Rating as of | See Oberweis Investment Hub
  • NAV / 1-Day Return 22.94  /  −0.48 %
  • Total Assets 803.7 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 71%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 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.

  • Process Pillar

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

  • People Pillar

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

A strong management team and sound investment process 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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings OBSOX

More OBSOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Umb Ib Money Market Ii

3.54 18.2 Mil
Cash and Equivalents

Axcelis Technologies Inc

2.76 14.2 Mil
Technology

Weatherford International PLC Ordinary Shares - New

2.73 14.1 Mil
Energy

Aehr Test Systems

2.69 13.8 Mil
Technology

Universal Display Corp

2.09 10.7 Mil
Technology

Amphastar Pharmaceuticals Inc

2.03 10.4 Mil
Healthcare

Frontdoor Inc

1.83 9.4 Mil
Consumer Cyclical

TransMedics Group Inc

1.75 9.0 Mil
Healthcare

Oshkosh Corp

1.74 9.0 Mil
Industrials

Encompass Health Corp

1.73 8.9 Mil
Healthcare