Oberweis Micro Cap Fund Institutional Class (OMCIX)

Fund Assets	348.77M
Expense Ratio	1.22%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	1.14
Dividend Yield	2.56%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 27, 2024

Previous Close	43.80
YTD Return	-3.45%
1-Year Return	5.27%
5-Year Return	171.77%
52-Week Low	35.83
52-Week High	50.99
Beta (5Y)	n/a
Holdings	86
Inception Date	May 1, 2017

About OMCIX

The Oberweis Micro Cap Fund Institutional Class (OMCIX) seeks to maximize capital appreciation by investing in companies that have potential for above average growth and which have a market capitalization of no more than $400 million.

• Fund Family: Oberweis Funds
• Category: Small Growth
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: OMCIX
• Share Class: Institutional Class
• Index: Russell Microcap Growth TR

Performance

OMCIX had a total return of 5.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.08%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
OBMCX	Investor Class	1.47%

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