Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Oberweis Micro Cap Institutional OMCIX
- NAV / 1-Day Return 43.68 / −0.66 %
- Total Assets 532.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.280%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield —
- Turnover 58%
USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 10:17 PM GMT+0
Morningstar’s Analysis OMCIX
Will OMCIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
ADMA Biologics Inc | 3.87 | 18.4 Mil | Healthcare |
Camtek Ltd | 3.14 | 14.9 Mil | Technology |
Ultra Clean Holdings Inc | 3.09 | 14.7 Mil | Technology |
Umb Ib Money Market Ii | 2.79 | 13.3 Mil | Cash and Equivalents |
ACM Research Inc Class A | 2.55 | 12.1 Mil | Technology |
Applied Optoelectronics Inc | 2.48 | 11.8 Mil | Technology |
Blue Bird Corp | 2.41 | 11.5 Mil | Consumer Cyclical |
CECO Environmental Corp | 2.24 | 10.7 Mil | Industrials |
Sterling Infrastructure Inc | 2.24 | 10.7 Mil | Industrials |
Veeco Instruments Inc | 1.99 | 9.5 Mil | Technology |