Oberweis Small-Cap Opportunities Fund Institutional Class (OBSIX)

Fund Assets	337.30M
Expense Ratio	1.00%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.20
Dividend Yield	0.81%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	25.49
YTD Return	-4.29%
1-Year Return	-5.30%
5-Year Return	146.11%
52-Week Low	20.63
52-Week High	28.73
Beta (5Y)	n/a
Holdings	80
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
• Stock Exchange: NASDAQ
• Ticker Symbol: OBSIX
• Share Class: Institutional Class
• Index: Russell 2000 Growth TR

Performance

OBSIX had a total return of -5.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.15%.

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

23.33% of assets

Name	Symbol	Weight
Credo Technology Group Holding Ltd	CRDO	3.42%
SharkNinja, Inc.	SN	2.81%
Encompass Health Corporation	EHC	2.60%
Doximity, Inc.	DOCS	2.42%
ADMA Biologics, Inc.	ADMA	2.33%
Itron, Inc.	ITRI	2.08%
SkyWest, Inc.	SKYW	1.95%
Genpact Limited	G	1.92%
Stride, Inc.	LRN	1.91%
Waystar Holding Corp.	WAY	1.88%

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