Oberweis Micro-Cap Fund
OBMCX
NASDAQ
| Weiss Ratings | OBMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OBMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Oberweis | |||
| Manager/Tenure (Years) | James W. Oberweis (25), Kenneth S. Farsalas (11) | |||
| Website | http://www.oberweisfunds.com | |||
| Fund Information | OBMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Oberweis Micro-Cap Fund | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 29, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OBMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | OBMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.14% | |||
| Asset Allocation | OBMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 8.44% | |||
| Stock | 95.46% | |||
| U.S. Stock | 84.05% | |||
| Non-U.S. Stock | 11.41% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -3.89% | |||
| Price History | OBMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.77% | |||
| 30-Day Total Return | -12.69% | |||
| 60-Day Total Return | -10.86% | |||
| 90-Day Total Return | -16.24% | |||
| Year to Date Total Return | 19.35% | |||
| 1-Year Total Return | 19.29% | |||
| 2-Year Total Return | 41.89% | |||
| 3-Year Total Return | 95.70% | |||
| 5-Year Total Return | 78.90% | |||
| Price | OBMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | OBMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $60.87 | |||
| 1-Month Low NAV | $59.76 | |||
| 1-Month High NAV | $70.35 | |||
| 52-Week Low NAV | $47.38 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $79.48 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | OBMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.44 | |||
| Standard Deviation | 25.19 | |||
| Balance Sheet | OBMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.30B | |||
| Operating Ratios | OBMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.46% | |||
| Turnover Ratio | 41.00% | |||
| Performance | OBMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 52.60% | |||
| Last Bear Market Total Return | -14.67% | |||