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Oberweis Micro Cap Portfolio: (MF: OBMCX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$37.03 USD
-0.02 (-0.05%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.53 | 83 |
| 3 months | 3.53 | 83 |
| 6 months | 13.09 | 94 |
| 1 Year | 12.84 | 86 |
| 3 Year | 10.14 | 3 |
| 5 Year | 17.13 | 1 |
| 10 Year | 13.52 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 17.56 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 226.45 |
| % Turnover 3/31/2024 | 58.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.19 | 1.23 | 1.22 |
| Alpha | -1.42 | 0.77 | -0.58 |
| R Squared | 0.68 | 0.67 | 0.64 |
| Std. Dev. | 25.34 | 27.62 | 23.11 |
| Sharpe | 0.42 | 0.70 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 23.98 |
| Industrial Cyclical | 15.32 |
| Other | 15.27 |
| Health | 14.71 |
| Consumer Durables | 8.48 |
| Retail Trade | 7.83 |
| Non-Durable | 4.95 |
| Energy | 3.52 |
| Services | 3.40 |
| Finance | 2.54 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| APPLIED OPTOELECTRONICS I | 3.60 | 16.41 |
| AEHR TEST SYSTEMS | 3.11 | 14.18 |
| TOTAL*OTHER | 2.71 | 12.35 |
| ADMA BIOLOGICS INC | 2.69 | 12.25 |
| CAMTEK LTD | 2.66 | 12.11 |
| CECO ENVIRONMENTAL | 1.90 | 8.65 |
| AMPHASTAR PHARMACEUTICALS | 1.85 | 8.44 |
| ULTRA CLEAN HOLDINGS | 1.85 | 8.44 |
| TRANSMEDICS GROUP INC | 1.71 | 7.81 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 86 |
| Avg. P/E | 23.64 |
| Avg. P/Book | 2.26 |
| Avg. EPS Growth | 4.08 |
| Avg. Market Value (Mil $) | 1,486 |
Allocation
| % of Portfolio | |
| Large Growth | 15.01 |
| Large Value | 0.00 |
| Small Growth | 57.38 |
| Small Value | 17.45 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |