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Oberweis Small-cap Opportunities Fund: (MF: OBSOX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$22.94 USD
-0.11 (-0.48%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.08 | 12 |
| 3 months | 10.08 | 12 |
| 6 months | 17.18 | 74 |
| 1 Year | 14.70 | 78 |
| 3 Year | 11.82 | 1 |
| 5 Year | 18.15 | 1 |
| 10 Year | 12.91 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 11.44 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 317.51 |
| % Turnover 3/31/2024 | 71.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.10 | 1.12 | 1.14 |
| Alpha | 0.24 | 2.21 | -0.68 |
| R Squared | 0.76 | 0.76 | 0.70 |
| Std. Dev. | 22.16 | 23.54 | 20.58 |
| Sharpe | 0.51 | 0.81 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 27.29 |
| Industrial Cyclical | 23.65 |
| Health | 14.93 |
| Other | 9.47 |
| Retail Trade | 7.17 |
| Services | 6.09 |
| Non-Durable | 4.80 |
| Consumer Durables | 3.97 |
| Finance | 1.57 |
| Energy | 1.06 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*OTHER | 4.10 | 21.20 |
| AXCELIS TECHNOLOGIES INC | 2.74 | 14.19 |
| WEATHERFORD INTERNATIONAL | 2.72 | 14.06 |
| AEHR TEST SYSTEMS | 2.68 | 13.85 |
| UNIVERSAL DISPLAY CORP | 2.08 | 10.75 |
| AMPHASTAR PHARMACEUTICALS | 2.02 | 10.43 |
| FRONTDOOR INC | 1.82 | 9.44 |
| TRANSMEDICS GROUP INC | 1.74 | 8.99 |
| OSHKOSH CORP | 1.74 | 8.98 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 87 |
| Avg. P/E | 27.47 |
| Avg. P/Book | 3.40 |
| Avg. EPS Growth | 11.68 |
| Avg. Market Value (Mil $) | 5,035 |
Allocation
| % of Portfolio | |
| Large Growth | 21.84 |
| Large Value | 0.00 |
| Small Growth | 69.18 |
| Small Value | 0.00 |
| Foreign Stock | 1.07 |
| Emerging Market | 0.92 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |