Oberweis Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return-4.9412.32-3.7640.150.53
    Category Average-3.355.05-1.2634.831.51
    Assets for Each Yr*0.871.361.622.282.22
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 0.53 12.51 12.14

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,218 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 7.11 1.43 Above Avg
    International Stock 3.0 90.44 1.55 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-17-18

      Sector YTD Return % % Net Assets  
    DMC Global Inc* Industrials 55.45 0.24
    Movado Group Inc* Consumer Cyclical 30.90 0.11
    Malibu Boats Inc Class A* Consumer Cyclical 78.07 0.10
    Adesto Technologies Corp* Technology -4.65 0.09
    Skyline Champion Corp* Consumer Cyclical 135.67 0.09
    Oshkosh Corp* Industrials -17.91 0.07
    Patrick Industries Inc* Consumer Cyclical -4.18 0.06
    Diamondback Energy Inc* Energy -2.62 0.05
    Vishay Intertechnology Inc* Technology 2.83 0.05
    Williams-Sonoma Inc* Consumer Cyclical 31.61 0.05
    Vishay Precision Group Inc* Technology 56.06 0.05
    Triumph Group Inc* Industrials -15.37 0.05
    MCBC Holdings Inc* Consumer Cyclical 65.98 0.05
    Twin Disc Inc* Industrials -2.26 0.05
    Portland General Electric Co* Utilities 4.72 0.04
    Hurco Companies Inc* Technology 7.87 0.04
    Hersha Hospitality Trust* RealEstate 37.99 0.04
    Trex Co Inc* Basic Materials 55.01 0.04
    Associated Banc-Corp* Financial Services 4.72 0.04
    Monolithic Power Systems Inc* Technology 18.50 0.04

    Best 5-Year Relative Performance | More
    09-17-18

    Worst 5-Year Relative Performance | More
    09-17-18

    Lowest Expenses | More
    09-17-18

    Highest Expenses | More
    09-17-18

    Longest Manager Tenure | More
    09-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Oberweis Global Oppo James W. Oberweis 16.90
    Oberweis Small-Cap O James W. Oberweis 13.00
    Oberweis Internation Ralf A. Scherschmidt 11.60
    Oberweis Micro-Cap James W. Oberweis 10.10
    Oberweis China Oppor James W. Oberweis 7.60

    Shortest Manager Tenure | More
    09-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Oberweis Emerging Ma Mark G. Weber 0.40
    Oberweis Small-Cap V David P. Wetherell 4.20
    Oberweis Internation Ralf A. Scherschmidt 4.50
    Oberweis China Oppor James W. Oberweis 7.60
    Oberweis Micro-Cap James W. Oberweis 10.10