Oberweis Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return12.32-3.7640.15-23.51--
    Category Average5.05-1.2634.83-17.505.84
    Assets for Each Yr*1.361.622.281.481.48
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -23.51 1.05 1.95

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,483 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 7.07 1.43 Above Avg
    International Stock 3.3 90.37 1.55 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Malibu Boats Inc Class A* Consumer Cyclical 11.81 0.18
    Carbonite Inc* Technology 11.52 0.12
    AtriCure Inc* Healthcare 3.69 0.11
    Blucora Inc* Financial Services 9.35 0.11
    Mesa Air Group Inc* Industrials 12.19 0.11
    Bandwidth Inc Class A* Technology 7.98 0.10
    Staar Surgical Co* Healthcare 10.18 0.10
    Bridgepoint Education Inc* Consumer Defensive 15.26 0.09
    MobileIron Inc* Technology 5.23 0.09
    Tactile Systems Technology Inc* Healthcare 38.77 0.09
    CareDx Inc* Healthcare -2.07 0.07
    NextGen Healthcare Inc* Technology 20.53 0.07
    PGT Innovations Inc* Basic Materials 4.35 0.07
    Triumph Group Inc* Industrials 22.96 0.07
    Ferro Corp* Basic Materials 4.85 0.06
    Enova International Inc* Financial Services 20.09 0.06
    Columbus McKinnon Corp* Industrials 13.57 0.05
    OneSpan Inc* Technology 11.04 0.05
    Regis Corp* Consumer Cyclical 12.45 0.05
    Twin Disc Inc* Industrials 20.88 0.05

    Best 5-Year Relative Performance | More
    01-18-19

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Oberweis Global Oppo James W. Oberweis 17.20
    Oberweis Small-Cap O James W. Oberweis 13.40
    Oberweis Internation Ralf A. Scherschmidt 12.00
    Oberweis Micro-Cap James W. Oberweis 10.50
    Oberweis China Oppor James W. Oberweis 8.00

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Oberweis Emerging Ma Mark G. Weber 0.70
    Oberweis Small-Cap V David P. Wetherell 4.60
    Oberweis Internation Ralf A. Scherschmidt 4.90
    Oberweis China Oppor James W. Oberweis 8.00
    Oberweis Micro-Cap James W. Oberweis 10.50