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Oberweis Small-Cap Value Fund

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 $3 billion.

Fund Basics

TICKER
CUSIP
CATEGORY
BENCHMARK
INCEPTION
OBVLX
674375852
Institutional Class
Russell 2000® Value
10/2/17

PRICING

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
10/02/17
OBVLX

GROWTH OF $10,000 INVESTMENT (10/2/17 – 6/30/17)

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.

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
OBVLX - N/A Fund inception date 10/2/2017
No redemption fee
Minimums
OBVLX - $1,000,000 non-IRA, $1,000,000 IRA

Oberweis Asset Management, Inc., the Fund’s investment advisor, has contractually agreed to reimburse Fund expenses through April 30, 2019 to the extent Total Annual Fund Operating Expenses exceed 1.30% of average net assets.