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Small-Cap Value

Lead Portfolio Manager:
Inception Date:

7/31/2007

Assets in Strategy:

$48.8 million (As of 6/30/17)

Performance Benchmark:

Russell 2000® Value Index

Portfolio Status:

Strategy open to new investors

Minimum Account Size:

$5 million for institutional account management

Objective

Realize a total return exceeding the Russell 2000 Value Index over a full market cycle.

Investment Strategy

The Oberweis Small-Cap Value strategy seeks to achieve its objective by making intermediate and long-term investments in domestic, publicly-traded equity securities of small capitalization companies. The strategy primarily invests in companies based in the United States with market capitalizations of up to $3 billion.

Benefits

  • Potential for significant alpha over a full market cycle
  • Disciplined and repeatable investment process managed by a passionate and experienced investment team
  • Research process specifically designed to efficiently discover smaller cap companies that are undervalued by traditional Wall Street research analysts and market participants
  • Exposure to undervalued smaller cap companies offering the potential for upside as a result of the markets misinterpretation or misunderstanding of positive information signals like stock repurchase activity, dividend increases and merger activity
  • Diversified portfolio with a focus on risk management

For the Quarter Ended
See pricing for all funds

Current Period

OAM Small-Cap Value(Gross of Fees)
OAM Small-Cap Value (Net of Fees)
Russell 2000 Value Index
Current Quarter
Year to Date

Annualized Periods

OAM Small-Cap Value (Gross of Fees)
OAM Small-Cap Value (Net of Fees)
Russell 2000 Value Index
1 Year
3 Year
5 Year
10 Year
Since Inception*

Calendar Years

Small-Cap Value (Gross of Fees)
Small-Cap Value (Net of Fees)
Russell 2000 Value Index
2017
0.00%
0.00%
0.00%

For the Quarter Ended

OAM Small-Cap Value
Number of Stocks
Weighted Market Capitalization (millions)
Median Market Capitalization (millions)
P/E Forward 4 Quarters (estimated)
P/E Trailing 4 Quarters
Long-Term Future EPS Growth Rate (estimated)
2015 P/E to Growth Rate Ratio
2016 P/E to Growth Rate Ratio (estimated)
Dividend Yield
Price-to-Book Ratio
Price-to-Cash-Flow Ratio
Price-to-Sales Ratio
Long-Term Debt to Total Equity
Return on Equity
Net Profit Margin
Cash Position
Portfolio Turnover (2014)

SECTOR ALLOCATION as of

Top 10 Holdings as a % of Total Net Assets 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.

Top 10 Holdings as of

Source: Baseline

Sector Weightings as a % of Total Net Assets

QUARTERLY SUMMARY