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Oberweis Micro Cap Portfolio: (MF: OBMCX)
(NASDAQ Mutual Funds) As of Feb 9, 2026 05:28 PM ET
$56.07 USD
+0.41 (0.74%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.71 | 9 |
| 3 months | -1.19 | 89 |
| 6 months | 14.30 | 18 |
| 1 Year | 14.71 | 9 |
| 3 Year | 18.77 | 4 |
| 5 Year | 18.10 | 1 |
| 10 Year | 17.66 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 256.55 |
| Bear Market (10/07 - 2/09) | -64.66 |
| Bull Market (2/09 - 3/21) | 1,611.10 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 14.71 |
| 5 Year | 18.09 |
| 10 Year | 17.65 |
| Since Inception | 11.89 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -12.99 | 15.34 | 15.69 | -1.19 |
| 2024 | 3.53 | 6.34 | 8.16 | 3.17 |
| 2023 | 9.07 | 8.69 | -8.21 | 9.23 |
| 2022 | -8.47 | -14.67 | 2.39 | 11.78 |
| 2021 | 26.28 | 10.17 | -3.55 | 14.30 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.71 | 22.87 | 18.86 | -10.61 | 53.38 | 29.91 | 21.93 | -12.29 | 27.87 | 24.60 |
| % Total Return Rel to Index | -3.50 | -2.15 | -7.37 | 7.58 | 24.69 | 11.50 | -9.55 | -7.90 | 6.08 | 12.66 |
| % Total Return Rel to Peer | 7.41 | 10.94 | 2.79 | 8.89 | 34.06 | 10.91 | -3.49 | -1.52 | 12.27 | 8.65 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 1.00 | 2.00 | 4.00 | 4.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.71 | 1.14 | 0.00 | 0.43 | 8.73 | 0.00 | 0.00 | 3.61 | 2.94 | 0.01 |
| Expense Ratio | 1.46 | 1.47 | 1.53 | 1.52 | 1.48 | 1.58 | 1.58 | 1.55 | 1.54 | 1.64 |
* 1 = Top 20%, 5 = Bottom 20%