Summary
The fund seeks long-term capital appreciation by investing in micro-cap companies in the United States.
The investment process starts with a list of companies included in the benchmark index and with market capitalization less than $600 million. 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,
Link
Fund Manager(s)
- James Oberweis
- Kenneth Farsalas
Price
Performance
YTD
2.8%
3 Year
15.6%
5 Year
120.15%
Best
30.20%
2020
Worst
-11.81%
2018
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 3.6% | 9.1% | -8.4% | 26.4% | -32.3% | 21.2% | -1.2% | - | - | - |
| Q2 | -0.5% | 8.8% | -14.6% | 10.3% | 32.2% | 1.6% | 14.3% | 2.6% | - | - |
| Q3 | - | -8.2% | 2.5% | -22.1% | 7.5% | -9.9% | 5.2% | 10.1% | - | - |
| Q4 | - | 10% | 10.4% | 14.3% | 35.4% | 8.9% | -23.2% | 2.1% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.9% | 7% | 0.8% | -4.2% | - | - | - | - | - | - | - | - |
| 2023 | 11.7% | 0.5% | -2.8% | -6.5% | 4.4% | 11.5% | 4.3% | -5.2% | -7.1% | -10.7% | 8.9% | 12.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 19% | -12% | 24% | 30% | 22% | -12% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OMCIX | 3% | 19% | -12% | 24% | 30% | 22% | -12% | - | - | - |
| Russell 2000 Index | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% | -6% |
| Alpha | 3% | 19% | 14% | 10% | 12% | -2% | 0% | - | - | - |