Oberweis Small-Cap Opportunities Fund (OBSOX)
| Fund Assets | 1.29B |
| Expense Ratio | 1.25% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 0.86% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 23.60 |
| YTD Return | -6.79% |
| 1-Year Return | -4.04% |
| 5-Year Return | 142.20% |
| 52-Week Low | 20.10 |
| 52-Week High | 28.03 |
| Beta (5Y) | 1.08 |
| Holdings | 86 |
| Inception Date | Sep 16, 1996 |
About OBSOX
The fund invests normally at least 80% of its net assets in the securities of small-cap companies. Its investment adviser considers small-cap companies as those, at the time of initial investment, with a market capitalization of less than $5 billion or with a market capitalization within the range of the holdings of the Russell 2000 Index. The fund invests principally in the common stocks of companies that the adviser believes have the potential for significant long-term growth in market value. It invests in those companies which the adviser considers to have above-average long-term growth potential.
Performance
OBSOX had a total return of -4.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.77%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FECGX | Fidelity | Fidelity Small Cap Growth Index Fund | 0.05% |
| FCIGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class I | 1.07% |
| FCPGX | Fidelity | Fidelity Small Cap Growth Fund | 1.05% |
| FCTGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class M | 1.58% |
| FCCGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 2.08% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| OBSIX | Institutional Class | 1.00% |
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 |