Oberweis Small-Cap Opportunities Fund Institutional Class (OBSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.38
+0.15 (0.62%)
May 8, 2025, 4:00 PM EDT
-3.79% (1Y)
| Fund Assets | 337.30M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 0.84% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 24.23 |
| YTD Return | -6.70% |
| 1-Year Return | -3.79% |
| 5-Year Return | 145.25% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 86 |
| Inception Date | May 1, 2017 |
About OBSIX
The Oberweis Small-Cap Opportunities Fund Institutional Class (OBSIX) seeks to maximize capital appreciation by investing in companies that have potential for above average growth and which have a market capitalization between $500 million and $8 billion.
Category Small Growth
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol OBSIX
Share Class Institutional Class
Index Russell 2000 Growth TR
Performance
OBSIX had a total return of -3.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.97%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTGX | Vanguard | Vanguard Russell 2000 Growth Index Fund Institutional Shares | 0.08% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| OBSOX | Investor Class | 1.25% |
Top 10 Holdings
22.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Credo Technology Group Holding Ltd | CRDO | 4.21% |
| SharkNinja, Inc. | SN | 3.20% |
| SkyWest, Inc. | SKYW | 2.19% |
| Doximity, Inc. | DOCS | 2.18% |
| Encompass Health Corporation | EHC | 2.16% |
| Zeta Global Holdings Corp. | ZETA | 2.08% |
| Frontdoor, Inc. | FTDR | 1.81% |
| Flowserve Corporation | FLS | 1.74% |
| Genpact Limited | G | 1.60% |
| ICU Medical, Inc. | ICUI | 1.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.2029 | Dec 27, 2024 |
| Dec 29, 2022 | $0.0332 | Dec 29, 2022 |
| Dec 30, 2021 | $4.7123 | Dec 30, 2021 |
| Dec 30, 2020 | $0.7401 | Dec 30, 2020 |
| Dec 27, 2019 | $0.4369 | Dec 27, 2019 |
| Dec 28, 2018 | $3.339 | Dec 28, 2018 |