Oberweis Micro Cap Fund Institutional Class
OMCIX
NASDAQ
| Weiss Ratings | OMCIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OMCIX-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 | OMCIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | OMCIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.24% | |||
| Asset Allocation | OMCIX-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 | OMCIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.06% | |||
| 30-Day Total Return | 3.95% | |||
| 60-Day Total Return | 12.08% | |||
| 90-Day Total Return | 2.48% | |||
| Year to Date Total Return | -7.12% | |||
| 1-Year Total Return | 6.06% | |||
| 2-Year Total Return | 22.00% | |||
| 3-Year Total Return | 39.16% | |||
| 5-Year Total Return | 174.88% | |||
| Price | OMCIX-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 | OMCIX-NASDAQ | Click to Compare |
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| Nav | $42.86 | |||
| 1-Month Low NAV | $40.79 | |||
| 1-Month High NAV | $43.65 | |||
| 52-Week Low NAV | $35.83 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $50.99 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | OMCIX-NASDAQ | Click to Compare |
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| Beta | 1.36 | |||
| Standard Deviation | 26.25 | |||
| Balance Sheet | OMCIX-NASDAQ | Click to Compare |
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| Total Assets | 651.72M | |||
| Operating Ratios | OMCIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.22% | |||
| Turnover Ratio | 51.00% | |||
| Performance | OMCIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 34.70% | |||
| Last Bear Market Total Return | -14.62% | |||