Back to top
more

Oberweis Micro Cap Portfolio: (MF: OBMCX)

(NASDAQ Mutual Funds) As of May 14, 2026 05:28 PM ET

$72.46 USD

-0.26 (-0.36%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 39.76 1
3 months 32.22 1
6 months 37.30 1
1 Year 84.90 1
3 Year 31.96 1
5 Year 19.56 1
10 Year 21.64 1

* Annual for three years and beyond.

Zacks Premium Research for OBMCX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 29.23
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 562.15
% Turnover 4/30/2026 41.00

Risk

3 Year 5 Year 10 Year
Beta 1.55 1.29 1.29
Alpha 1.95 4.64 3.52
R Squared 0.65 0.65 0.65
Std. Dev. 23.89 24.48 24.23
Sharpe 1.19 0.75 2.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
Technology 23.84
Other 18.19
Health 16.44
Industrial Cyclical 13.04
Retail Trade 6.71
Finance 5.70
Non-Durable 5.01
Consumer Durables 4.81
Energy 3.16
Services 3.10

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)		 % of Portfolio Value (Mil$)
APPLIED OPTOELECTRONICS I 4.30 37.44
TUTOR PERINI CORP 2.91 25.32
GENEDX HOLDINGS CORPORATI 2.81 24.44
RUSH STREET INTERACTIVE I 2.81 24.43
IMAX CORPORATION 2.70 23.53
CAMTEK LTD 2.61 22.71
AMERICAN SUPERCONDUCTOR C 2.60 22.60
SILICON MOTION TECHNOLOGY 2.46 21.38
PRIMORIS SERVICES CORP 2.27 19.79

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues 80
Avg. P/E 18.36
Avg. P/Book 2.38
Avg. EPS Growth 2.46
Avg. Market Value (Mil $) 2,578

Composition

% of Portfolio
Stocks 99.61
Foreign Stocks 8.37
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.39
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 8.96
Small Growth 47.43
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 13.12