Oberweis Mutual Fund Family Data Pages

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Performance
01-31-18

Total ReturnCategory Average
Total Return -4.9 12.3 -3.8 40.2 5.6
Category Average -3.4 5.1 -1.3 34.8 5.8
Assets for Each Yr* 0.9 1.4 1.6 2.3 2.4
*billions

Trailing Returns %
01-31-18

  YTD 3 Year 5 Year    
Fund Family 5.60 16.94 17.74

Key Stats
01-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,372 $1,000,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 5.84 1.65 Above Avg
International Stock 3.7 91.72 1.56 Above Avg
Municipal Bond --- --- --- ---
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 0 0
0 0 0
1 0 2
Asset Allocation %
Cash 0.3
Stocks 96.4
Bonds 0.0
Other 3.3
Annual Turnover % 128
% Assets in Top 10 3.6
 
Sector Breakdown (% of stocks) 
Sensitive 58.4
Communication Services 1.4
Energy 2.1
Industrials 26.2
Technology 28.6
Cyclical 28.9
Basic Materials 8.0
Consumer Cyclical 11.2
Financial Services 7.7
Real Estate 2.1
Defensive 12.7
Consumer Defensives 5.5
Healthcare 6.2
Utilities 0.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 02-16-18

  Sector YTD Return % % Net Assets  
  Logitech International SA Technology 22.35 2.37
  Applied Optoelectronics Inc Technology -15.42 0.24
  CEVA Inc Technology -23.19 0.15
  Glaukos Corp Healthcare 21.13 0.14
  Carbonite Inc Technology 10.76 0.13
  Hyster-Yale Materials Handling Inc Class A Industrials -5.51 0.12
  OraSure Technologies Inc Healthcare -3.08 0.12
  Extreme Networks Inc Technology -3.75 0.12
  Patrick Industries Inc Consumer Cyclical -4.90 0.11
  TiVo Corp* Technology -10.26 0.09
  Cooper-Standard Holdings Inc Consumer Cyclical -1.14 0.09
  Hudson Technologies Inc Industrials 0.99 0.09
  LHC Group Inc Healthcare 3.49 0.09
  Tactile Systems Technology Inc Healthcare 7.42 0.09
  AXT Inc Technology -4.02 0.08
  MaxLinear Inc A Technology -13.36 0.08
  Ligand Pharmaceuticals Inc Healthcare 14.76 0.08
  Pacific Premier Bancorp Inc Financial Services 6.00 0.08
  Cutera Inc Healthcare 6.73 0.07
  Franklin Financial Network Inc Financial Services -4.40 0.07
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Best 5-Year Relative Performance | More
02-16-18

Worst 5-Year Relative Performance | More
02-16-18

Highest Expenses | More
02-16-18

Longest Manager Tenure | More
02-16-18

Fund Name Manager Name Average Manager Tenure
Oberweis Emerging Growth James W. Oberweis 16
Oberweis Small-Cap Opportunities James W. Oberweis 13
Oberweis International Opportunities Ralf A. Scherschmidt 11
Oberweis Micro-Cap James W. Oberweis 10
Oberweis China Opportunities James W. Oberweis 7

Shortest Manager Tenure | More
02-16-18

Fund Name Manager Name Average Manager Tenure
Oberweis Small-Cap Value Institutional David P. Wetherell 4
Oberweis International Opps Instl Ralf A. Scherschmidt 4
Oberweis China Opportunities James W. Oberweis 7
Oberweis Micro-Cap James W. Oberweis 10
Oberweis International Opportunities Ralf A. Scherschmidt 11
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