Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Oberweis Emerging Markets Investor OBEMX
- NAV / 1-Day Return 12.53 / +0.97 %
- Total Assets 17.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.750%
- Distribution Fee Level High
- Share Class Type No Load
- Category Diversified Emerging Mkts
- Investment Style Mid Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.49%
- Turnover 115%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:17 PM GMT+0
Morningstar’s Analysis OBEMX
Will OBEMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Inv MM Government I | 6.94 | 1.2 Mil | Cash and Equivalents |
International Container Terminal Services Inc | 3.33 | 596,837 | Industrials |
MakeMyTrip Ltd | 2.77 | 496,190 | Consumer Cyclical |
The Federal Bank Ltd | 2.31 | 413,046 | Financial Services |
Park Systems Corp | 2.30 | 412,433 | Technology |
Medicover AB Class B | 2.30 | 410,945 | Healthcare |
Ennoconn Corp | 2.25 | 401,944 | Technology |
eMemory Technology Inc | 2.19 | 392,761 | Technology |
PB Fintech Ltd | 2.18 | 390,051 | Financial Services |
Classys Inc | 2.16 | 386,842 | Healthcare |