Oberweis Micro-Cap Fund
OBMCX
NASDAQ
| Weiss Ratings | OBMCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OBMCX-NASDAQ | Click to Compare |
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| Provider | Oberweis | |||
| Manager/Tenure (Years) | James W. Oberweis (24), Kenneth S. Farsalas (10) | |||
| Website | http://www.oberweisfunds.com | |||
| Fund Information | OBMCX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | OBMCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.20% | |||
| Asset Allocation | OBMCX-NASDAQ | Click to Compare |
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| Cash | 0.85% | |||
| Stock | 99.54% | |||
| U.S. Stock | 91.64% | |||
| Non-U.S. Stock | 7.90% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.39% | |||
| Price History | OBMCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.18% | |||
| 30-Day Total Return | 1.42% | |||
| 60-Day Total Return | 10.85% | |||
| 90-Day Total Return | 15.45% | |||
| Year to Date Total Return | 17.17% | |||
| 1-Year Total Return | 62.36% | |||
| 2-Year Total Return | 60.59% | |||
| 3-Year Total Return | 79.21% | |||
| 5-Year Total Return | 107.07% | |||
| Price | OBMCX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $59.76 | |||
| 1-Month Low NAV | $55.57 | |||
| 1-Month High NAV | $60.96 | |||
| 52-Week Low NAV | $34.97 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $60.96 | |||
| 52-Week High Price (Date) | Mar 25, 2026 | |||
| Beta / Standard Deviation | OBMCX-NASDAQ | Click to Compare |
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| Beta | 1.48 | |||
| Standard Deviation | 22.16 | |||
| Balance Sheet | OBMCX-NASDAQ | Click to Compare |
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| Total Assets | 1.04B | |||
| Operating Ratios | OBMCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.47% | |||
| Turnover Ratio | 41.00% | |||
| Performance | OBMCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 34.52% | |||
| Last Bear Market Total Return | -14.67% | |||