OBSIX Mutual Fund

NAV$38.13

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.1B
Expense Ratio
1.00%
Dividend Yield (Current)
-
Holdings
77
Inception Date
May 1, 2017
Fund Family
The Oberweis Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+27.31%
1 Year+59.77%
3 Year+24.81%
5 Year+17.78%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LITELumentum Holdings Inc8.01%
AAOIApplied Optoelectronics Inc4.51%
CRDOCredo Technology Group Holding Ltd4.01%
DOCNDigitalocean Holdings Inc3.29%
NVMI:ILNova Limited2.64%
Top 10 Concentration: 33.36%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$4.71
-

Peer Comparison

Benchmark
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Peer Avg
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OBSIX Mutual Fund Overview

OBSIX Mutual Fund (Oberweis Small-Cap Opportunities Fund Institutional Class) is managed by The Oberweis Funds with $2.11B in net assets. OBSIX expense ratio is 1.00%, holding 77 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2017-05-01.

OBSIX performance shows a YTD return of 27.31%. The 1-year return is 59.77% and the 5-year return is 17.78%.

OBSIX top holdings include Lumentum Holdings Inc (8.0%), Applied Optoelectronics Inc (4.5%), Credo Technology Group Holding Ltd (4.0%), Digitalocean Holdings Inc (3.3%), Nova Limited (2.6%). View all OBSIX holdings, sector breakdown, or dividend history.

OBSIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OBSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.