Oberweis Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 58.5 -4.9 12.3 -3.8 38.3
Category Average 19.9 -3.4 5.1 -1.3 31.8
Assets for Each Yr* 0.5 0.9 1.4 1.6 2.3
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 38.26 13.53 18.28

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,297 $1,000,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.3 6.62 1.65 Above Avg
International Stock 3.9 90.94 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 3.4
 
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 12-08-17

  Sector YTD Return % % Net Assets  
  Logitech International SA Technology 36.17 2.37
  CEVA Inc Technology 34.43 0.15
  Carbonite Inc Technology 40.55 0.13
  Hyster-Yale Materials Handling Inc Class A Industrials 33.26 0.12
  OraSure Technologies Inc Healthcare 97.84 0.12
  Extreme Networks Inc Technology 149.70 0.12
  Patrick Industries Inc Consumer Cyclical 29.42 0.11
  TiVo Corp* Technology -20.00 0.09
  Cooper-Standard Holdings Inc Consumer Cyclical 14.12 0.09
  Hudson Technologies Inc Industrials -29.96 0.09
  LHC Group Inc Healthcare 35.86 0.09
  AXT Inc Technology 77.08 0.08
  MaxLinear Inc A Technology 13.81 0.08
  Ligand Pharmaceuticals Inc Healthcare 32.56 0.08
  Pacific Premier Bancorp Inc Financial Services 8.49 0.08
  Cutera Inc Healthcare 156.77 0.07
  Franklin Financial Network Inc Financial Services -19.47 0.07
  LogMeIn Inc Technology 22.48 0.07
  Centerstate Banks Inc Financial Services 7.15 0.07
  SkyWest Inc Industrials 44.69 0.07
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Best 5-Year Relative Performance | More
12-08-17

Worst 5-Year Relative Performance | More
12-08-17

Highest Expenses | More
12-08-17

Longest Manager Tenure | More
12-08-17

Fund Name Manager Name Average Manager Tenure
Oberweis Emerging Growth James W. Oberweis 16
Oberweis Small-Cap Opportunities James W. Oberweis 12
Oberweis International Opportunities Ralf A. Scherschmidt 11
Oberweis Micro-Cap James W. Oberweis 9
Oberweis China Opportunities James W. Oberweis 7

Shortest Manager Tenure | More
12-08-17

Fund Name Manager Name Average Manager Tenure
Oberweis Small-Cap Value Institutional David P. Wetherell 3
Oberweis International Opps Instl Ralf A. Scherschmidt 4
Oberweis China Opportunities James W. Oberweis 7
Oberweis Micro-Cap James W. Oberweis 9
Oberweis International Opportunities Ralf A. Scherschmidt 11
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