OMCIX Mutual Fund

NAV$72.33

Fund Essentials - as of Mar 31, 2026

Net Assets
$878M
Expense Ratio
1.22%
Dividend Yield (Current)
1.76%
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+56.02%
1 Year+80.97%
3 Year+32.02%
5 Year+26.74%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
AAOIApplied Optoelectronics Inc8.65%
UCTTUltra Clean Holdings Inc3.63%
CAMTCamtek Ltd.3.08%
SIMOSilicon Motion Technology Corp2.90%
FSLYFastly Inc Class A2.84%
Top 10 Concentration: 33.20%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.76%
Frequency
Annually
Latest Distribution
$8.74
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Peer Comparison

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OMCIX Mutual Fund Overview

OMCIX Mutual Fund (Oberweis Micro-Cap Fund Institutional Class) is managed by The Oberweis Funds with $877.8M in net assets. OMCIX expense ratio is 1.22%, holding 77 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2017-05-01.

OMCIX performance shows a YTD return of 56.02%. The 1-year return is 80.97% and the 5-year return is 26.74%. OMCIX dividend yield stands at 1.76%, paid annually.

OMCIX top holdings include Applied Optoelectronics Inc (8.7%), Ultra Clean Holdings Inc (3.6%), Camtek Ltd. (3.1%), Silicon Motion Technology Corp (2.9%), Fastly Inc Class A (2.8%). View all OMCIX holdings, sector breakdown, or dividend history.

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