Oberweis Mutual Fund Family Data Pages

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Performance
04-30-18

Total ReturnCategory Average
Total Return -4.9 12.3 -3.8 40.2 -1.1
Category Average -3.4 5.1 -1.3 34.8 1.8
Assets for Each Yr* 0.9 1.4 1.6 2.3 2.2
*billions

Trailing Returns %
04-30-18

  YTD 3 Year 5 Year    
Fund Family -1.13 10.38 14.46

Key Stats
04-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,182 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.2 5.87 1.43 Above Avg
International Stock 3.8 91.74 1.55 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 0.2
Stocks 96.6
Bonds 0.0
Other 3.2
Annual Turnover % 152
% Assets in Top 10 1.3
 
Sector Breakdown (% of stocks) 
Sensitive 59.2
Communication Services 2.3
Energy 2.7
Industrials 27.2
Technology 27.0
Cyclical 31.0
Basic Materials 5.9
Consumer Cyclical 13.3
Financial Services 9.1
Real Estate 2.8
Defensive 9.8
Consumer Defensives 4.6
Healthcare 3.7
Utilities 1.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-18-18

  Sector YTD Return % % Net Assets  
  Extreme Networks Inc Technology -26.68 0.17
  Carbonite Inc Technology 42.03 0.15
  SkyWest Inc Industrials 8.85 0.15
  Tactile Systems Technology Inc Healthcare 58.70 0.13
  AXT Inc Technology -26.44 0.12
  Career Education Corp Consumer Defensive 19.45 0.12
  Patrick Industries Inc Consumer Cyclical -9.65 0.12
  Columbus McKinnon Corp Industrials -6.18 0.11
  CEVA Inc Technology -26.87 0.11
  OraSure Technologies Inc Healthcare -13.73 0.11
  Care.com Inc Technology 4.16 0.10
  Spartan Motors Inc Industrials 2.54 0.10
  Varonis Systems Inc Technology 51.49 0.09
  CAI International Inc* Industrials -9.07 0.09
  Cutera Inc Healthcare -9.26 0.09
  Ligand Pharmaceuticals Inc Healthcare 42.40 0.09
  Burlington Stores Inc Consumer Defensive 12.66 0.09
  Blucora Inc Financial Services 66.29 0.09
  CenterState Bank Corp Financial Services 22.93 0.08
  Children's Place Inc Consumer Cyclical -11.94 0.08
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Best 5-Year Relative Performance | More
05-18-18

Worst 5-Year Relative Performance | More
05-18-18

Highest Expenses | More
05-18-18

Longest Manager Tenure | More
05-18-18

Fund Name Manager Name Average Manager Tenure
Oberweis Global Opportunities Investor James W. Oberweis 17
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
05-18-18

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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