Oberweis Small-Cap Opportunities Fund
OBSOX
NASDAQ
| Weiss Ratings | OBSOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | OBSOX-NASDAQ | Click to Compare |
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| Provider | Oberweis | |||
| Manager/Tenure (Years) | James W. Oberweis (24), Kenneth S. Farsalas (17) | |||
| Website | http://www.oberweisfunds.com | |||
| Fund Information | OBSOX-NASDAQ | Click to Compare |
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| Fund Name | Oberweis Small-Cap Opportunities Fund | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Sep 16, 1996 | |||
| 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 | OBSOX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | OBSOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.28% | |||
| Asset Allocation | OBSOX-NASDAQ | Click to Compare |
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| Cash | 3.12% | |||
| Stock | 97.60% | |||
| U.S. Stock | 95.77% | |||
| Non-U.S. Stock | 1.83% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.72% | |||
| Price History | OBSOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.06% | |||
| 30-Day Total Return | -7.44% | |||
| 60-Day Total Return | -3.75% | |||
| 90-Day Total Return | -8.96% | |||
| Year to Date Total Return | 21.59% | |||
| 1-Year Total Return | 28.37% | |||
| 2-Year Total Return | 39.01% | |||
| 3-Year Total Return | 78.94% | |||
| 5-Year Total Return | 64.94% | |||
| Price | OBSOX-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 | OBSOX-NASDAQ | Click to Compare |
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| Nav | $35.42 | |||
| 1-Month Low NAV | $34.59 | |||
| 1-Month High NAV | $38.81 | |||
| 52-Week Low NAV | $26.24 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $41.47 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | OBSOX-NASDAQ | Click to Compare |
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| Beta | 1.34 | |||
| Standard Deviation | 21.19 | |||
| Balance Sheet | OBSOX-NASDAQ | Click to Compare |
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| Total Assets | 2.46B | |||
| Operating Ratios | OBSOX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 58.00% | |||
| Performance | OBSOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 38.92% | |||
| Last Bear Market Total Return | -16.36% | |||