Summary
The fund seeks long-term capital appreciation by investing in small-cap companies in the United States.
The investment process starts with a list of companies with market capitalization between $400 million and $5 billion. The research team then using systematic principles and fundamental analysis identifies a list of companies with attractive long-term earnings growth.
Next, the team using qualitative analysis and industry research narrows the list to include companies with market leadership, competent management,
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
- Kenneth Farsalas
Price
Company Name |
Holding |
| Weatherford International PLC | 3.08 % |
| SharkNinja Inc | 2.62 % |
| Onto Innovation Inc | 2.41 % |
| Zeta Global Holdings Corp | 2.36 % |
| Encompass Health Corp | 2.28 % |
| Credo Technology Group Holding | 2.23 % |
| SkyWest Inc | 2.11 % |
| TransMedics Group Inc | 1.93 % |
| Clean Harbors Inc | 1.83 % |
| Universal Display Corp | 1.8 % |
| More |
Documents
Performance
YTD
5.3%
3 Year
-0.27%
5 Year
82.64%
Best
112.61%
1999
Worst
-57.79%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 10.1% | 11.2% | -7.2% | 16.3% | -25.7% | 17% | 0.1% | 8.8% | -4% | 12.5% |
| Q2 | 0.6% | 2.7% | -16.4% | 8% | 30.7% | 2.1% | 11.1% | 0.7% | 0.9% | 4.7% |
| Q3 | - | -4.7% | 4.1% | -15.3% | 4.4% | -5.8% | 7.7% | 9.2% | 6.1% | -9.9% |
| Q4 | - | 7.1% | 9.8% | 10.7% | 25.6% | 5.9% | -20% | 3.6% | 4.5% | -0.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.8% | 6.4% | 4.2% | -5.8% | - | - | - | - | - | - | - | - |
| 2023 | 11.4% | 0.6% | -0.8% | -6% | 0.4% | 8.9% | 5% | -3.6% | -5.9% | -8.5% | 8.8% | 6.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5% | 16% | -11% | 18% | 27% | 21% | -7% | 26% | 7% | 5% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OBSOX | 5% | 16% | -11% | 18% | 27% | 21% | -7% | 26% | 7% | 5% |
| Russell 2000 | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% | -2% |
| Alpha | 5% | 16% | 20% | 15% | -6% | -6% | 3% | 4% | -3% | 7% |