Oberweis Mutual Fund Family Data Pages

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Performance
10-31-18

Total ReturnCategory Average
Total Return -4.9 12.3 -3.8 40.2 -14.2
Category Average -3.4 5.1 -1.3 34.8 -11.0
Assets for Each Yr* 0.9 1.4 1.6 2.3 1.8
*billions

Trailing Returns %
10-31-18

  YTD 3 Year 5 Year    
Fund Family -14.20 6.05 6.22

Key Stats
10-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,832 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.4 7.37 1.43 Above Avg
International Stock 3.5 90.24 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 95.1
Bonds 0.0
Other 4.6
Annual Turnover % 152
% Assets in Top 10 0.9
 
Sector Breakdown (% of stocks) 
Sensitive 45.7
Communication Services 2.5
Energy 3.5
Industrials 16.8
Technology 23.0
Cyclical 39.2
Basic Materials 8.0
Consumer Cyclical 14.4
Financial Services 12.7
Real Estate 4.0
Defensive 15.1
Consumer Defensives 7.3
Healthcare 6.4
Utilities 1.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 11-13-18

  Sector YTD Return % % Net Assets  
  Care.com Inc Technology 0.78 0.13
  Ligand Pharmaceuticals Inc Healthcare 8.40 0.10
  Malibu Boats Inc Class A Consumer Cyclical 63.84 0.10
  Comtech Telecommunications Corp Technology 23.15 0.09
  Skyline Champion Corp Consumer Cyclical 85.55 0.09
  Burlington Stores Inc Consumer Defensive 42.76 0.09
  Adesto Technologies Corp Technology -25.89 0.09
  AtriCure Inc Healthcare 67.11 0.09
  USA Technologies Inc Technology -51.69 0.08
  Pacific Premier Bancorp Inc Financial Services -23.68 0.07
  Patrick Industries Inc Consumer Cyclical -37.52 0.06
  Vericel Corp Healthcare 201.65 0.06
  Stein Mart Inc Consumer Cyclical 72.41 0.06
  SkyWest Inc Industrials 3.99 0.06
  Eldorado Resorts Inc Consumer Cyclical 5.58 0.05
  Triumph Group Inc Industrials -24.78 0.05
  Vishay Precision Group Inc Technology 30.14 0.05
  Winnebago Industries Inc* Consumer Cyclical -50.16 0.05
  MCBC Holdings Inc Consumer Cyclical 25.88 0.05
  Rosetta Stone Inc Technology 35.77 0.05
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Best 5-Year Relative Performance | More
11-13-18

Worst 5-Year Relative Performance | More
11-13-18

Highest Expenses | More
11-13-18

Longest Manager Tenure | More
11-13-18

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
11-13-18

Fund Name Manager Name Average Manager Tenure
Oberweis Emerging Markets Institutional Mark G. Weber 1
Oberweis Small-Cap Value Institutional David P. Wetherell 4
Oberweis International Opps Instl Ralf A. Scherschmidt 5
Oberweis China Opportunities James W. Oberweis 8
Oberweis Micro-Cap James W. Oberweis 10
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