Oberweis Fund Family Report
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  • Select a Fund Family
  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return58.46-5.3613.04-4.376.37
    Category Average18.67-3.345.38-1.885.81
    Assets for Each Yr*0.480.841.331.581.67
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 6.37 1.03 12.74

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,673 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 4.96 1.82 Above Avg
    International Stock 3.6 95.04 1.57 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-23-17

      Sector YTD Return % % Net Assets  
    Logitech International SA* Technology 27.05 1.75
    Shopify Inc A* Technology 57.64 1.08
    CEVA Inc* Technology 2.24 0.19
    Inphi Corp* Technology 2.31 0.18
    LogMeIn Inc* Technology -0.98 0.15
    Patrick Industries Inc* Consumer Cyclical -8.98 0.14
    Glaukos Corp* Healthcare 42.57 0.14
    AMN Healthcare Services Inc* Healthcare 0.39 0.13
    Del Taco Restaurants Inc* Consumer Cyclical -11.47 0.13
    Ligand Pharmaceuticals Inc* Healthcare 2.15 0.12
    Gigamon Inc* Technology -24.59 0.12
    Cambrex Corp* Healthcare -5.65 0.12
    MaxLinear Inc A* Technology 20.28 0.12
    Heska Corp* Healthcare 37.19 0.12
    Cooper-Standard Holdings Inc* Consumer Cyclical 6.79 0.11
    BroadSoft Inc* Technology 1.94 0.11
    Carbonite Inc* Technology 17.99 0.10
    Callon Petroleum Co* Energy -23.55 0.10
    Cryolife Inc* Healthcare -12.79 0.10
    Applied Optoelectronics Inc* Technology 119.75 0.08

    Best 5-Year Relative Performance | More
    03-23-17

    Worst 5-Year Relative Performance | More
    03-23-17

    Lowest Expenses | More
    03-23-17

    Highest Expenses | More
    03-23-17

    Longest Manager Tenure | More
    03-23-17

    Fund Name   Manager Name Avg Manager Tenure  
    Oberweis Emerging Gr James W. Oberweis 15.40
    Oberweis Small-Cap O James W. Oberweis 11.60
    Oberweis Internation Ralf A. Scherschmidt 10.10
    Oberweis Micro-Cap James W. Oberweis 8.60
    Oberweis China Oppor James W. Oberweis 6.20

    Shortest Manager Tenure | More
    03-23-17

    Fund Name   Manager Name Avg Manager Tenure  
    Oberweis Internation Ralf A. Scherschmidt 3.00
    Oberweis China Oppor James W. Oberweis 6.20
    Oberweis Micro-Cap James W. Oberweis 8.60
    Oberweis Internation Ralf A. Scherschmidt 10.10
    Oberweis Small-Cap O James W. Oberweis 11.60