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Oberweis Small-Cap Value Fund

Investor Class (OBIVX)
Institutional Class (OBVLX)

Fund Objective

Seeks capital appreciation through investment in small-cap value companies.

Investment Strategy

The Oberweis Small-Cap Value Fund seeks to achieve its objective by making intermediate and long-term investments in domestic, publicly-traded equity securities of small capitalization companies. The Fund primarily invests in companies based in the United States with market capitalizations of up to $5 billion.

Fund Basics

TICKER
CUSIP
CATEGORY
BENCHMARK
INCEPTION
OBIVX
674375829
Investor Class
Russell 2000® Value
9/30/2010*
OBVLX
674375852
Institutional Class
Russell 2000® Value
9/30/2010*

*On October 2, 2017, the Cozad Small Cap Value Fund was reorganized into the Fund, and the Fund adopted the performance history of the Cozad Small Cap Value Fund’s Class I shares.  Performance shown before October 2, 2017 is for the Cozad Small Cap Value Fund’s Class I shares. The Cozad Small Cap Value Fund acquired all of the assets and liabilities of the Cozad Small Cap Value Fund I, L.P., from its inception on September 30, 2010, in a tax free reorganization on July 1, 2014.

PRICING

OBIVX OBVLX
DAILY NAV
DAY CHANGE
YTD RETURN
NET ASSETS (MILLIONS)


See pricing for all funds

AVERAGE ANNUAL TOTAL RETURNS (PERIODS ENDED )

1 Year
5 Years
10 Years
Since Inception
9/30/10*
OBIVX
OBVLX

GROWTH OF $10,000 INVESTMENT (9/30/2010* – 12/31/17)

*On October 2, 2017, the Cozad Small Cap Value Fund was reorganized into the Fund, and the Fund adopted the performance history of the Cozad Small Cap Value Fund’s Class I shares.  Performance shown before October 2, 2017 is for the Cozad Small Cap Value Fund’s Class I shares. The Cozad Small Cap Value Fund acquired all of the assets and liabilities of the Cozad Small Cap Value Fund I, L.P., from its inception on September 30, 2010, in a tax free reorganization on July 1, 2014.

Investor Class shares OBIVX performance information was calculated using the historical performance of Institutional Class shares for periods prior to May 1, 2018.

The Russell 2000 Value Index is an unmanaged market capitalization-weighted index of value-oriented stocks of U.S. domiciled companies that are included in the Russell 2000 Index. Value-oriented stocks tend to have lower price-to-book ratios and lower forecasted growth values.

Performance data shown represents past performance and is no guarantee of future results. Investment return and principal value will fluctuate, so that you may have gain or loss when shares are sold. Current performance may be higher or lower than quoted. Visit us online at oberweisfunds.com for most recent month-end performance.

SECTOR ALLOCATION (as of )

TOP 10 HOLDINGS (as of )

Source: Eikon

Top 10 Holdings and Sector Weightings as a % of Total Net Assets

The Oberweis Funds releases the top 10 holdings as of the most recent quarter-end after a 60-day lag. A complete list of holdings can be obtained by contacting a shareholder services representative after the aforementioned 60-day delay periods.

The Oberweis Funds invest primarily in small-cap companies, which may have volatile price movements. Continuous publication of the Funds’ current holdings has the potential to affect trading volume and the prices of the securities in which the Funds invest. By delaying the release of the holdings, Oberweis may be able to deter front running by traders who could impair our ability to build positions in our best ideas at the best prices.

Portfolio holdings are subject to change at any time. References to specific securities should not be construed as a recommendation to buy or sell and should not be assumed profitable.

The Oberweis Small-Cap Value Fund

Expense Ratio
OBIVX - N/A
OBVLX - 1.30% for the year ended December 31, 2017
No redemption fee
Minimums
OBIVX - $1,000 non-IRA, $500 IRA
OBVLX - $1,000,000

The gross expense ratio of expense off set arrangements and expense reimbursements was 1.35% for OBVLX. Oberweis Asset Management, Inc. (OAM), the Fund’s investment advisor is contractually obligated through April 30, 2019 to reduce its management fees or reimburse OBVLX to the extent that total ordinary operating expenses exceed in any one year 1.30% expressed as a percentage of the Fund’s average daily net assets.  The annual expense ratio will reflect a blend of both the old and new expense reimbursement arrangements in effect for 2017.