Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Oberweis Small-Cap Opportunities OBSOX
- NAV / 1-Day Return 26.52 / +0.34 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.250%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.00
- Turnover 71%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 PM GMT+0
Morningstar’s Analysis OBSOX
Will OBSOX 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 22.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Weatherford International PLC Ordinary Shares - New | 3.08 | 32.4 Mil | Energy |
Umb Money Market Ii Special | 2.73 | 28.8 Mil | Cash and Equivalents |
SharkNinja Inc | 2.62 | 27.5 Mil | Consumer Cyclical |
Onto Innovation Inc | 2.41 | 25.4 Mil | Technology |
Zeta Global Holdings Corp Class A | 2.36 | 24.8 Mil | Technology |
Encompass Health Corp | 2.28 | 24.0 Mil | Healthcare |
Credo Technology Group Holding Ltd | 2.23 | 23.4 Mil | Technology |
SkyWest Inc | 2.11 | 22.2 Mil | Industrials |
TransMedics Group Inc | 1.93 | 20.3 Mil | Healthcare |
Clean Harbors Inc | 1.83 | 19.2 Mil | Industrials |