OMCIX Mutual Fund

OMCIX Mutual Fund

NAV$77.34
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Fund Essentials - as of Mar 31, 2026

Net Assets
$891M
Expense Ratio
1.21%
Dividend Yield (Current)
2.02%
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
AAOIApplied Optoelectronics Inc8.65%
UCTTUltra Clean Hold3.63%
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)
2.02%
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 $890.7M in net assets. OMCIX expense ratio is 1.21%, holding 77 positions across sectors including Information Technology, Health Care, Industrials. 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 2.02%, paid annually.

OMCIX top holdings include Applied Optoelectronics Inc (8.7%), Ultra Clean Hold (3.6%), Camtek Ltd. (3.1%), Silicon Motion Technology Corp (2.9%), Fastly Inc Class A (2.8%). 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.