Oberweis Micro Cap Fund Institutional Class
OMCIX
NASDAQ
| Weiss Ratings | OMCIX-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 | OMCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Oberweis | |||
| Manager/Tenure (Years) | James W. Oberweis (24), Kenneth S. Farsalas (10) | |||
| Website | http://www.oberweisfunds.com | |||
| Fund Information | OMCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Oberweis Micro Cap Fund Institutional Class | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | May 01, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OMCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | OMCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.20% | |||
| Asset Allocation | OMCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | OMCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.19% | |||
| 30-Day Total Return | 1.43% | |||
| 60-Day Total Return | 10.89% | |||
| 90-Day Total Return | 15.52% | |||
| Year to Date Total Return | 17.24% | |||
| 1-Year Total Return | 62.75% | |||
| 2-Year Total Return | 61.42% | |||
| 3-Year Total Return | 80.52% | |||
| 5-Year Total Return | 109.76% | |||
| Price | OMCIX-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 | OMCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $61.40 | |||
| 1-Month Low NAV | $57.10 | |||
| 1-Month High NAV | $62.63 | |||
| 52-Week Low NAV | $35.83 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $62.63 | |||
| 52-Week High Price (Date) | Mar 25, 2026 | |||
| Beta / Standard Deviation | OMCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.42 | |||
| Standard Deviation | 22.09 | |||
| Balance Sheet | OMCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.05B | |||
| Operating Ratios | OMCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.22% | |||
| Turnover Ratio | 41.00% | |||
| Performance | OMCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 34.70% | |||
| Last Bear Market Total Return | -14.62% | |||