Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Oberweis Small-Cap Opportunities OBSOX
- NAV / 1-Day Return 25.50 / +0.87 %
- Total Assets 930.2 Mil
-
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 —
- Turnover 71%
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:17 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 21.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Umb Ib Money Market Ii | 3.54 | 18.2 Mil | Cash and Equivalents |
Axcelis Technologies Inc | 2.76 | 14.2 Mil | Technology |
Weatherford International PLC Ordinary Shares - New | 2.73 | 14.1 Mil | Energy |
Aehr Test Systems | 2.69 | 13.8 Mil | Technology |
Universal Display Corp | 2.09 | 10.7 Mil | Technology |
Amphastar Pharmaceuticals Inc | 2.03 | 10.4 Mil | Healthcare |
Frontdoor Inc | 1.83 | 9.4 Mil | Consumer Cyclical |
TransMedics Group Inc | 1.75 | 9.0 Mil | Healthcare |
Oshkosh Corp | 1.74 | 9.0 Mil | Industrials |
Encompass Health Corp | 1.73 | 8.9 Mil | Healthcare |