Oberweis Mutual Fund Family Data Pages

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Performance
07-31-18

Total ReturnCategory Average
Total Return -4.9 12.3 -3.8 40.2 0.7
Category Average -3.4 5.1 -1.3 34.8 1.7
Assets for Each Yr* 0.9 1.4 1.6 2.3 2.2
*billions

Trailing Returns %
07-31-18

  YTD 3 Year 5 Year    
Fund Family 0.65 10.52 12.57

Key Stats
07-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,219 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.2 6.67 1.43 Above Avg
International Stock 3.2 90.92 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 0.0
Stocks 96.4
Bonds 0.0
Other 3.5
Annual Turnover % 152
% Assets in Top 10 2.4
 
Sector Breakdown (% of stocks) 
Sensitive 53.1
Communication Services 2.6
Energy 2.5
Industrials 19.7
Technology 28.3
Cyclical 33.1
Basic Materials 5.5
Consumer Cyclical 13.7
Financial Services 9.9
Real Estate 4.0
Defensive 13.8
Consumer Defensives 4.9
Healthcare 7.6
Utilities 1.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 08-17-18

  Sector YTD Return % % Net Assets  
  Logitech International SA Technology 39.36 1.65
  Central Garden & Pet Co Consumer Defensive 1.52 0.09
  SkyWest Inc Industrials 15.44 0.09
  Oshkosh Corp Industrials -21.49 0.08
  Adesto Technologies Corp Technology -14.73 0.08
  Burlington Stores Inc Consumer Defensive 34.11 0.08
  TiVo Corp Technology -19.49 0.08
  LogMeIn Inc Technology -30.31 0.07
  Ligand Pharmaceuticals Inc Healthcare 81.10 0.07
  CenterState Bank Corp Financial Services 18.58 0.06
  AMN Healthcare Services Inc* Healthcare 16.14 0.06
  AMC Entertainment Holdings Inc Class A Consumer Cyclical 24.17 0.06
  CEVA Inc Technology -37.81 0.06
  Vishay Intertechnology Inc Technology 9.41 0.05
  Union Bankshares Corp Financial Services 16.26 0.05
  Diamondback Energy Inc* Energy -4.61 0.05
  AGCO Corp* Industrials -15.36 0.05
  Inogen Inc Healthcare 95.37 0.05
  Associated Banc-Corp Financial Services 8.66 0.04
  Sterling Construction Co Inc Industrials -5.96 0.04
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Best 5-Year Relative Performance | More
08-17-18

Worst 5-Year Relative Performance | More
08-17-18

Highest Expenses | More
08-17-18

Longest Manager Tenure | More
08-17-18

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 12
Oberweis Micro-Cap James W. Oberweis 10
Oberweis China Opportunities James W. Oberweis 8

Shortest Manager Tenure | More
08-17-18

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 8
Oberweis Micro-Cap James W. Oberweis 10
Oberweis International Opportunities Ralf A. Scherschmidt 12
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