Oberweis Global Opportunities Fund Investor Class (OBEGX)
| Fund Assets | 53.34M |
| Expense Ratio | 1.51% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 28.41 |
| YTD Return | -4.49% |
| 1-Year Return | 5.08% |
| 5-Year Return | 66.31% |
| 52-Week Low | 24.33 |
| 52-Week High | 32.62 |
| Beta (5Y) | 1.09 |
| Holdings | 50 |
| Inception Date | Jan 7, 1987 |
About OBEGX
The fund normally invests at least 80% of its net assets in the securities of relatively small companies, which, at the time of investment, have a market capitalization of less than or equal to $1.5 billion or are within the range of companies represented in the MSCI ACWI Small-Cap Index, whichever is greater. It may invest without limit in U.S. and non-U.S. companies. The fund may invest in equity-linked certificates issued and/or guaranteed by counterparties rated A or better by Moody's or S&P Corporation or issued and/or guaranteed by counterparties deemed to be of similar quality by OAM.
Performance
OBEGX had a total return of 5.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.14%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| OBGIX | Institutional Class | 1.25% |
Top 10 Holdings
35.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Credo Technology Group Holding Ltd | CRDO | 6.00% |
| ADMA Biologics, Inc. | ADMA | 4.42% |
| Veracyte, Inc. | VCYT | 3.49% |
| Ashtead Technology Holdings plc | AT/ LN | 3.29% |
| Zeta Global Holdings Corp. | ZETA | 3.24% |
| Marks & Spencer Group PLC | MKS LN | 3.19% |
| SharkNinja, Inc. | SN | 3.16% |
| Asics Corp | 7936 JP | 3.12% |
| Parsons Corporation | PSN | 3.02% |
| Accelleron Industries AG | ACLN SW | 2.84% |