OMCIX Mutual Fund

OMCIX Mutual Fund

NAV$70.92
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Fund Essentials - as of Jun 30, 2026

Net Assets
$820M
Expense Ratio
1.21%
Dividend Yield (Current)
2.06%
Holdings
77
Inception Date
May 1, 2017
Fund Family
The Oberweis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+35.94%
1 Year+50.02%
3 Year+22.84%
5 Year+18.39%
10 Year+20.37%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
SIMOSilicon Motion Technology Corp6.29%
UCTTUltra Clean Hold5.49%
AAOIApplied Optoelectronics Inc4.85%
POWLPowell Industries Inc3.07%
DIODDiodes Inc 0.000000002.71%
Top 10 Concentration: 34.88%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.06%
Frequency
Annually
Latest Distribution
$8.74
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

OMCIX Mutual Fund Overview

OMCIX Mutual Fund (Oberweis Micro-Cap Fund Institutional Class) is managed by The Oberweis Funds with $820.4M in net assets. OMCIX expense ratio is 1.21%, holding 77 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2017-05-01.

OMCIX performance shows a YTD return of 35.94%. The 1-year return is 50.02% and the 5-year return is 18.39%. OMCIX dividend yield stands at 2.06%, paid annually.

OMCIX top holdings include Silicon Motion Technology Corp (6.3%), Ultra Clean Hold (5.5%), Applied Optoelectronics Inc (4.8%), Powell Industries Inc (3.1%), Diodes Inc 0.00000000 (2.7%). Go to all OMCIX holdings, OMCIX sectors, or OMCIX dividends.

OMCIX can be compared against other funds. Use OMCIX overlap to find shared positions, or OMCIX vs another fund for a side-by-side view. OMCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.