Oberweis Micro-Cap Fund (OBMCX)
| Fund Assets | 1.04B |
| Expense Ratio | 1.47% |
| Min. Investment | $1,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 1.23% |
| Dividend Growth | -37.04% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 58.64 |
| YTD Return | 17.18% |
| 1-Year Return | 53.91% |
| 5-Year Return | 102.00% |
| 52-Week Low | 34.97 |
| 52-Week High | 60.96 |
| Beta (5Y) | 1.18 |
| Holdings | 82 |
| Inception Date | Jan 1, 1996 |
About OBMCX
The Oberweis Micro-Cap Fund is an actively managed mutual fund that focuses on achieving capital appreciation by investing primarily in micro-cap growth companies. The fund allocates at least 80% of its net assets to companies whose market capitalizations fall within the range of the Russell Microcap Growth Index at the time of purchase. By targeting these very small and often underfollowed companies, the fund seeks to capture the growth potential present at the earliest and most dynamic stage of corporate development. Its investment approach combines behavioral finance principles with rigorous fundamental, bottom-up research, aiming to identify businesses with improving growth prospects and earnings potential that differ from consensus expectations. The fund maintains a diversified portfolio with exposure across sectors, including technology, healthcare, and industrials, and implements disciplined risk management practices. Managed by an experienced team, the Oberweis Micro-Cap Fund serves investors seeking access to one of the least efficient segments of the equity market, where opportunities for alpha may be significant due to market inefficiencies and limited analyst coverage.
Performance
OBMCX had a total return of 53.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.56%.
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
27.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Applied Optoelectronics, Inc. | AAOI | 4.30% |
| Tutor Perini Corporation | TPC | 2.91% |
| GeneDx Holdings Corp. | WGS | 2.81% |
| Rush Street Interactive, Inc. | RSI | 2.81% |
| IMAX Corporation | IMAX | 2.70% |
| Camtek Ltd. | CAMT | 2.61% |
| American Superconductor Corporation | AMSC | 2.60% |
| Silicon Motion Technology Corporation | SIMO | 2.45% |
| Primoris Services Corporation | PRIM | 2.27% |
| National Vision Holdings, Inc. | EYE | 2.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.7189 | Dec 30, 2025 |
| 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 |