Oberweis Micro-Cap Fund (OBMCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
43.47
+0.73 (1.71%)
Jun 6, 2025, 4:00 PM EDT
4.92% (1Y)
| Fund Assets | 616.71M |
| Expense Ratio | 1.47% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.14 |
| Dividend Yield | 2.63% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 42.74 |
| YTD Return | -3.57% |
| 1-Year Return | 4.92% |
| 5-Year Return | 168.07% |
| 52-Week Low | 34.97 |
| 52-Week High | 49.84 |
| Beta (5Y) | 1.17 |
| Holdings | 86 |
| Inception Date | Jun 3, 1996 |
About OBMCX
The fund invests, under normal circumstances, at least 80% of its net assets in the securities of very small companies which, at the time of purchase, have a market capitalization of less than or equal to $600 million or are within the range of companies represented in the Russell Micro-Cap Growth Index, whichever is greater. It invests principally in the common stocks of companies that the fund's investment adviser believes have the potential for significant long-term growth in market value.
Fund Family Oberweis Funds
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol OBMCX
Share Class Investor Class
Index Russell Microcap Growth TR
Performance
OBMCX had a total return of 4.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.61%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| OMCIX | Institutional Class | 1.22% |
Top 10 Holdings
24.04% of assets| Name | Symbol | Weight |
|---|---|---|
| ADMA Biologics, Inc. | ADMA | 5.29% |
| IMAX Corporation | IMAX | 2.57% |
| Primoris Services Corporation | PRIM | 2.35% |
| Ultra Clean Holdings, Inc. | UCTT | 2.21% |
| Cellebrite DI Ltd. | CLBT | 2.00% |
| Camtek Ltd. | CAMT | 1.97% |
| Blue Bird Corporation | BLBD | 1.96% |
| American Superconductor Corporation | AMSC | 1.94% |
| Catalyst Pharmaceuticals, Inc. | CPRX | 1.91% |
| GeneDx Holdings Corp. | WGS | 1.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $1.1419 | Dec 27, 2024 |
| Dec 29, 2022 | $0.4349 | Dec 29, 2022 |
| Dec 30, 2021 | $8.7372 | Dec 30, 2021 |
| Dec 28, 2018 | $3.6132 | Dec 28, 2018 |
| Dec 27, 2017 | $2.349 | Dec 27, 2017 |
| Apr 28, 2017 | $0.6039 | Apr 28, 2017 |