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Oberweis Small-cap Opportunities Fund: (MF: OBSOX)

(NASDAQ Mutual Funds) As of Jun 18, 2024 08:00 PM ET

$25.62 USD

+0.16 (0.63%)

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

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2024

Total Return %* Percentile Rank Objective
YTD 15.28 1
3 months 9.16 1
6 months 23.24 3
1 Year 27.37 14
3 Year 11.71 1
5 Year 19.98 1
10 Year 14.09 1

* Annual for three years and beyond.

Zacks Premium Research for OBSOX

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

Hold 3
MF Research Report

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Portfolio Statistics

% Unrealized Gain 14.22
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 5/31/2024 344.87
% Turnover 5/31/2024 71.00

Risk

3 Year 5 Year 10 Year
Beta 1.11 1.11 1.14
Alpha 2.08 3.13 0.62
R Squared 0.76 0.75 0.71
Std. Dev. 22.61 23.35 20.63
Sharpe 0.49 0.89 2.00

Sector / Country Weightings

As of 5/31/2024 % of Portfolio
Technology 27.25
Industrial Cyclical 26.45
Health 12.79
Consumer Durables 7.95
Retail Trade 6.99
Other 6.60
Services 4.78
Non-Durable 3.85
Finance 2.08
Energy 1.26

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 3/31/2024
Total Issues 90
Avg. P/E 26.35
Avg. P/Book 3.74
Avg. EPS Growth 11.33
Avg. Market Value (Mil $) 6,238

Allocation

% of Portfolio
Large Growth 18.49
Large Value 0.00
Small Growth 63.38
Small Value 0.00
Foreign Stock 6.55
Emerging Market 0.00
Precious Metal 1.13
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00