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 (23), 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) | 0.24% | |||
| Asset Allocation | OBMCX-NASDAQ | Click to Compare |
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| Cash | 3.98% | |||
| Stock | 96.25% | |||
| U.S. Stock | 84.94% | |||
| Non-U.S. Stock | 11.31% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.22% | |||
| Price History | OBMCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 5.58% | |||
| 30-Day Total Return | 9.30% | |||
| 60-Day Total Return | 12.54% | |||
| 90-Day Total Return | 21.49% | |||
| Year to Date Total Return | 12.84% | |||
| 1-Year Total Return | 20.57% | |||
| 2-Year Total Return | 45.66% | |||
| 3-Year Total Return | 61.02% | |||
| 5-Year Total Return | 206.72% | |||
| 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 | $50.87 | |||
| 1-Month Low NAV | $45.89 | |||
| 1-Month High NAV | $50.87 | |||
| 52-Week Low NAV | $34.97 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $50.87 | |||
| 52-Week High Price (Date) | Aug 27, 2025 | |||
| Beta / Standard Deviation | OBMCX-NASDAQ | Click to Compare |
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| Beta | 1.38 | |||
| Standard Deviation | 24.72 | |||
| Balance Sheet | OBMCX-NASDAQ | Click to Compare |
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| Total Assets | 758.77M | |||
| Operating Ratios | OBMCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.47% | |||
| Turnover Ratio | 51.00% | |||
| Performance | OBMCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 34.52% | |||
| Last Bear Market Total Return | -14.67% | |||