Oberweis Micro Cap Fund Institutional Class OMCIX

Morningstar Medalist Rating
  • NAV / 1-Day Return$62.21  /  −1.83%
  • Fund Size$1.2B
  • Adjusted Expense Ratio1.210%
  • Net Expense Ratio1.210%
  • Fee Level: DistributionHigh
  • Share Class TypeInstitutional
  • Morningstar CategorySmall Growth
  • Equity Style Box (Funds)Small Growth
  • Minimum Initial Investment$1M
  • Investment StatusOpen
  • TTM Yield0.00%
  • Turnover Ratio41%

Morningstar’s Analysis OMCIX

Will OMCIX outperform in the future?

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Oberweis Micro Cap Institutional holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings OMCIX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings34.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Umb Ib Money Market Ii

8.44136M
Cash and Equivalents

Silicon Motion Technology Corp ADR

6.29102M
Technology

Ultra Clean Holdings Inc

5.4989M
Technology

Applied Optoelectronics Inc

4.8578M
Technology

Powell Industries Inc

3.0750M
Industrials

Diodes Inc

2.7144M
Technology

Rush Street Interactive Inc Ordinary Shares - Class A

2.6743M
Consumer Cyclical

Blue Bird Corp

2.5040M
Industrials

Camtek Ltd

2.4740M
Technology

MaxLinear Inc

2.4539M
Technology

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