Oberweis Fund Family Report
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  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return-4.9412.32-3.7640.150.79
    Category Average-3.355.05-1.2634.831.02
    Assets for Each Yr*0.871.361.622.282.22
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 0.79 10.63 14.02

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,222 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 6.69 1.43 Above Avg
    International Stock 3.8 90.89 1.55 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-13-18

      Sector YTD Return % % Net Assets  
    Logitech International SA* Technology 34.69 1.65
    Blucora Inc* Financial Services 71.27 0.10
    Intersect ENT Inc* Healthcare 4.01 0.09
    LHC Group Inc* Healthcare 41.75 0.09
    Patrick Industries Inc* Consumer Cyclical -14.61 0.09
    SkyWest Inc* Industrials 3.77 0.09
    Adesto Technologies Corp* Technology -11.63 0.08
    Malibu Boats Inc Class A* Consumer Cyclical 42.21 0.08
    OraSure Technologies Inc* Healthcare -8.27 0.08
    Oshkosh Corp* Industrials -18.49 0.08
    Pacific Premier Bancorp Inc* Financial Services -6.75 0.08
    Spartan Motors Inc* Industrials -3.17 0.08
    Columbus McKinnon Corp* Industrials 4.70 0.07
    Control4 Corp* Technology -15.02 0.07
    DMC Global Inc* Industrials 89.18 0.07
    Ligand Pharmaceuticals Inc* Healthcare 61.46 0.07
    Lumentum Holdings Inc* Technology 20.35 0.07
    Triumph Group Inc* Industrials -25.81 0.07
    CEVA Inc* Technology -31.53 0.06
    AXT Inc* Technology -6.90 0.06

    Best 5-Year Relative Performance | More
    07-13-18

    Worst 5-Year Relative Performance | More
    07-13-18

    Lowest Expenses | More
    07-13-18

    Highest Expenses | More
    07-13-18

    Longest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Oberweis Global Oppo James W. Oberweis 16.70
    Oberweis Small-Cap O James W. Oberweis 12.90
    Oberweis Internation Ralf A. Scherschmidt 11.40
    Oberweis Micro-Cap James W. Oberweis 9.90
    Oberweis China Oppor James W. Oberweis 7.50

    Shortest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Oberweis Small-Cap V David P. Wetherell 4.00
    Oberweis Internation Ralf A. Scherschmidt 4.30
    Oberweis China Oppor James W. Oberweis 7.50
    Oberweis Micro-Cap James W. Oberweis 9.90
    Oberweis Internation Ralf A. Scherschmidt 11.40