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 Micro-Cap OBMCX
- NAV / 1-Day Return 44.43 / +0.16 %
- Total Assets 586.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.530%
- Distribution Fee Level High
- Share Class Type No Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.00
- Turnover 58%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 PM GMT+0
Morningstar’s Analysis OBMCX
Will OBMCX 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 28.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
ADMA Biologics Inc | 4.46 | 22.8 Mil | Healthcare |
Camtek Ltd | 4.37 | 22.3 Mil | Technology |
Umb Money Market Ii Special | 3.21 | 16.4 Mil | Cash and Equivalents |
Blue Bird Corp | 3.15 | 16.1 Mil | Industrials |
Ultra Clean Holdings Inc | 3.06 | 15.7 Mil | Technology |
American Superconductor Corp | 2.90 | 14.8 Mil | Industrials |
Veeco Instruments Inc | 2.67 | 13.6 Mil | Technology |
CECO Environmental Corp | 2.23 | 11.4 Mil | Industrials |
Primoris Services Corp | 2.05 | 10.5 Mil | Industrials |
ACM Research Inc Class A | 1.88 | 9.6 Mil | Technology |