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Oberweis Emerging Markets Investor (OBEMX)
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9.60 - YTD Return 8.44%
- Expense Ratio 1.75%
- Category Diversified Emerging Mkts
- Last Cap Gain 6.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 17.47M
- Beta (5Y Monthly) 0.88
- Yield 0.47%
- 5y Average Return --
- Holdings Turnover 115.00%
- Last Dividend 0.06
- Inception Date May 1, 2018
The fund invests, under normal circumstances, at least 80% of its net assets (plus the amount of borrowings, if any) in securities of companies based in emerging markets. Emerging market countries consist of any country defined as Emerging Market, Frontier, or Developing by MSCI, the International Monetary Fund ("IMF"), or the World Bank. The fund invests principally in the common stocks of companies that its investment adviser believes have the potential for significant long-term growth in market value.
Oberweis
Fund Family
Diversified Emerging Mkts
Fund Category
17.47M
Net Assets
2018-05-01
Inception Date
Performance Overview: OBEMX
View MoreTrailing returns as of 10/28/2024. Category is Diversified Emerging Mkts.
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Holdings: OBEMX
View MoreTop 10 Holdings (28.73% of Total Assets)
SymbolCompany% Assets
FIGXX
Fidelity Colchester Street Trust - Fidelity Investments Money Market Funds - Government Portfolio 6.94% Sector Weightings
SectorOBEMX
Technology 23.76%
Industrials 19.96%
Consumer Cyclical 16.75%
Healthcare 12.46%
Consumer Defensive 12.06%
Financial Services 7.51%
Basic Materials 2.74%
Energy 2.65%
Real Estate 1.21%
Communication Services 0.90%
Utilities 0.00%
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