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

(NASDAQ Mutual Funds) As of Feb 6, 2023 08:00 PM ET

$21.37 USD

-0.29 (-1.34%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Dec 31, 2022

Total Return %* Percentile Rank Objective
YTD -11.17 18
3 months 9.96 30
6 months 14.50 1
1 Year -11.17 18
3 Year 19.10 1
5 Year 14.41 1
10 Year 14.62 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

Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD -4.73
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 12/31/2022 93.29
%Turnover 12/31/2022 50.00

Risk

3 Year 5 Year 10 Year
Beta 1.09 1.12 1.11
Alpha 11.15 4.57 1.41
R Squared 0.78 0.77 0.69
Std. Dev. 26.07 23.94 19.76
Sharpe 0.85 0.68 2.00

Sector / Country Weightings

As of 12/31/2022 % of Portfolio
Industrial Cyclical 22.67
Technology 14.88
Health 14.51
Retail Trade 9.75
Other 8.58
Services 8.13
Non-Durable 8.02
Consumer Durables 6.24
Energy 3.77
Finance 3.45

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2022)
% of Portfolio Value (Mil$)
TOTAL*OTHER 4.52 3.97
AXCELIS TECHNOLOGIES INC 3.82 3.35
AEHR TEST SYSTEMS 3.05 2.68
LANTHEUS HOLDINGS INC 3.05 2.67
VERITIV CORPORATION 2.50 2.19
CLEARFIELD INC 1.94 1.71
FEDERAL SIGNAL 1.91 1.68
AMERESCO INC 1.80 1.58
BELDEN INC 1.79 1.57

Stock Holding % of Net Assets

As Of 9/30/2022
Total Issues 80
Avg. P/E 26.17
Avg. P/Book 2.99
Avg. EPS Growth 5.9
Avg. Market Value (Mil $) 3,100

Allocation

% of Portfolio
Large Growth 16.24
Large Value 0.00
Small Growth 18.99
Small Value 58.99
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