3333 WARRENVILLE ROAD,SUITE 500
LISLE , IL, 60532
LISLE , IL, 60532
Summary
The fund seeks long-term capital appreciation by investing in companies around the world.
The fund operates on a belief that investors are slow in processing new information and this persistent lag in investor’s response in recognizing positive catalyst change leads to market inefficiency.
The investment process starts with a list of companies included in its benchmark index or have a market capitalization of less tha More
Link
Directors
Mar 14, 2024- Katherine Smith Dedrick
- Alix J. Charles
- Michael J. Simon
Chief Compliance Officer
- Thomas P. Joyce
Fund Manager(s)
- James Oberweis
Price
- 52-Week High/Low
- $32.62 - $25.77
- Turnover
- 120%
- Expense Ratio
- 1.52%
Company Name |
Holding |
| Ashtead Technology Holdings pl | 5.89 % |
| Clean Harbors Inc | 3.3 % |
| Onto Innovation Inc | 3.24 % |
| Weatherford International PLC | 3 % |
| Parsons Corp | 2.84 % |
| SkyWest Inc | 2.76 % |
| Veracyte Inc | 2.68 % |
| Saab AB | 2.54 % |
| Credo Technology Group Holding | 2.53 % |
| Asics Corp | 2.51 % |
| More | 2.51 % |
Documents
Performance
YTD
-
3 Year
-28.1%
5 Year
20.66%
Best
67.7%
2003
Worst
-57.03%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4% | 7.8% | -19% | -11.3% | -18.6% | 14.8% | -3.7% | 9.8% | -4.9% |
| Q2 | - | -5.3% | 0.4% | -19.6% | 35.8% | 40% | 4% | 5.2% | 5.9% | 2% |
| Q3 | - | - | -8.9% | -0.7% | -22.5% | -0.2% | -6.9% | -1.7% | 11% | 8.6% |
| Q4 | - | - | 8.8% | 10.3% | 2.6% | 30.5% | 11.6% | -23.6% | 2.5% | -6.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.3% | 1.3% | 1.4% | -5.3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 3% | 6% | -29% | -3% | 47% | 26% | -26% | 33% | -2% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OBEGX | - | 3% | 6% | -29% | -3% | 47% | 26% | -26% | 33% | -2% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 3% | 6% | -7% | -30% | 31% | -3% | -19% | 14% | -11% |