Oberweis Micro Cap Fund Institutional Class (OMCIX)
| Fund Assets | 1.39B |
| Expense Ratio | 1.21% |
| Min. Investment | $1,000,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 0.93% |
| Dividend Growth | -37.04% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 74.60 |
| YTD Return | 42.45% |
| 1-Year Return | 60.34% |
| 5-Year Return | 139.73% |
| 52-Week Low | 46.78 |
| 52-Week High | 81.71 |
| Beta (5Y) | 1.39 |
| Holdings | 77 |
| Inception Date | May 1, 2017 |
About OMCIX
Oberweis Micro-Cap Fund Institutional Class is an actively managed mutual fund focused on capital appreciation by investing primarily in micro-cap growth companies. The fund seeks opportunities among companies with market capitalizations typically within the range defined by the Russell Microcap Growth Index, aiming to capture the high growth potential often found in the earliest and most dynamic phases of corporate development. Its strategy relies on a combination of behavioral finance principles and rigorous bottom-up fundamental research to identify firms with improving growth characteristics that may be underappreciated by traditional market analysts. The portfolio is well-diversified, containing around 80-90 holdings, with a notable allocation to sectors such as technology, healthcare, and industrials. The fund is managed by an experienced team with a disciplined and repeatable investment process, and it maintains a focus on risk management. Oberweis Micro-Cap Fund Institutional Class provides investors access to a segment of the equity market considered less efficient and potentially capable of delivering significant alpha over a full market cycle, though it carries higher fees relative to peers.
Performance
OMCIX had a total return of 60.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.89%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| OBMCX | Investor Class | 1.46% |
Top 10 Holdings
33.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Applied Optoelectronics, Inc. | AAOI | 8.65% |
| Ultra Clean Holdings, Inc. | UCTT | 3.63% |
| Camtek Ltd. | CAMT | 3.08% |
| Silicon Motion Technology Corporation | SIMO | 2.90% |
| Fastly, Inc. | FSLY | 2.84% |
| Tutor Perini Corporation | TPC | 2.78% |
| Rush Street Interactive, Inc. | RSI | 2.60% |
| American Superconductor Corporation | AMSC | 2.53% |
| Primoris Services Corporation | PRIM | 2.17% |
| Blue Bird Corporation | BLBD | 2.02% |
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 |