Oberweis Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 58.5 -4.9 12.3 -3.8 31.0
Category Average 19.9 -3.4 5.1 -1.3 27.2
Assets for Each Yr* 0.5 0.9 1.4 1.6 2.2
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 31.00 11.66 17.39

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,180 $1,000,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.6 6.10 1.65 Above Avg
International Stock 3.7 91.39 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 93.5
Bonds 0.2
Other 6.0
Annual Turnover % 128
% Assets in Top 10 3.6
 
Sector Breakdown (% of stocks) 
Sensitive 45.0
Communication Services 0.0
Energy 2.8
Industrials 20.6
Technology 21.5
Cyclical 35.2
Basic Materials 7.4
Consumer Cyclical 20.1
Financial Services 5.3
Real Estate 2.4
Defensive 19.8
Consumer Defensives 7.5
Healthcare 11.7
Utilities 0.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-18-17

  Sector YTD Return % % Net Assets  
  Logitech International SA Technology 51.10 2.37
  Applied Optoelectronics Inc Technology 80.42 0.24
  CEVA Inc Technology 34.58 0.15
  Glaukos Corp Healthcare -1.98 0.14
  Carbonite Inc Technology 36.59 0.13
  Hyster-Yale Materials Handling Inc Class A Industrials 28.41 0.12
  OraSure Technologies Inc Healthcare 126.08 0.12
  Extreme Networks Inc Technology 127.44 0.12
  Patrick Industries Inc Consumer Cyclical 10.81 0.11
  TiVo Corp* Technology -7.46 0.09
  Cooper-Standard Holdings Inc Consumer Cyclical 9.51 0.09
  Hudson Technologies Inc Industrials -24.59 0.09
  LHC Group Inc Healthcare 45.16 0.09
  Tactile Systems Technology Inc Healthcare 89.09 0.09
  AXT Inc Technology 93.75 0.08
  MaxLinear Inc A Technology 7.98 0.08
  Ligand Pharmaceuticals Inc Healthcare 41.88 0.08
  Pacific Premier Bancorp Inc Financial Services 14.14 0.08
  Cutera Inc Healthcare 129.11 0.07
  Franklin Financial Network Inc Financial Services -16.73 0.07
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Best 5-Year Relative Performance | More
10-18-17

Worst 5-Year Relative Performance | More
10-18-17

Lowest Expenses | More
10-18-17

Highest Expenses | More
10-18-17

Longest Manager Tenure | More
10-18-17

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
10-18-17

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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