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
- $33.39 - $26.32
- Turnover
- 120%
- Expense Ratio
- 1.28%
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
-14.99%
5 Year
22.34%
Best
66.5%
2003
Worst
-57.87%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4.1% | 7.8% | -19% | 60.5% | -18.5% | 14.8% | -3.6% | - | - |
| Q2 | - | -2.6% | 0.5% | -19.6% | -0.7% | 40.1% | 4.1% | 5.3% | 2.4% | - |
| Q3 | - | - | -8.9% | -0.6% | -67.2% | 69% | -6.8% | -1.6% | 11% | - |
| Q4 | - | - | 8.9% | 10.4% | 2.7% | 38.6% | 11.6% | -23.5% | 2.6% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.4% | 1.3% | 1.4% | -2.6% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 1% | 7% | -29% | -3% | 48% | 26% | -25% | 26% | 24% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OBGIX | - | 1% | 7% | -29% | -3% | 48% | 26% | -25% | 26% | 24% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 1% | 7% | -7% | -30% | 31% | -3% | -19% | 7% | 15% |