Oberweis Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return-4.9412.32-3.7640.15-1.13
    Category Average-3.355.05-1.2634.831.84
    Assets for Each Yr*0.871.361.622.282.18
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family -1.13 10.38 14.46

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,182 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 5.87 1.43 Above Avg
    International Stock 3.8 91.74 1.55 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-18-18

      Sector YTD Return % % Net Assets  
    Extreme Networks Inc* Technology -26.68 0.17
    Carbonite Inc* Technology 42.03 0.15
    SkyWest Inc* Industrials 8.85 0.15
    Tactile Systems Technology Inc* Healthcare 58.70 0.13
    AXT Inc* Technology -26.44 0.12
    Career Education Corp* Consumer Defensive 19.45 0.12
    Patrick Industries Inc* Consumer Cyclical -9.65 0.12
    Columbus McKinnon Corp* Industrials -6.18 0.11
    CEVA Inc* Technology -26.87 0.11
    OraSure Technologies Inc* Healthcare -13.73 0.11
    Care.com Inc* Technology 4.16 0.10
    Spartan Motors Inc* Industrials 2.54 0.10
    Varonis Systems Inc* Technology 51.49 0.09
    CAI International Inc* Industrials -9.07 0.09
    Cutera Inc* Healthcare -9.26 0.09
    Ligand Pharmaceuticals Inc* Healthcare 42.40 0.09
    Burlington Stores Inc* Consumer Defensive 12.66 0.09
    Blucora Inc* Financial Services 66.29 0.09
    CenterState Bank Corp* Financial Services 22.93 0.08
    Children's Place Inc* Consumer Cyclical -11.94 0.08

    Best 5-Year Relative Performance | More
    05-18-18

    Worst 5-Year Relative Performance | More
    05-18-18

    Lowest Expenses | More
    05-18-18

    Highest Expenses | More
    05-18-18

    Longest Manager Tenure | More
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Oberweis Global Oppo James W. Oberweis 16.50
    Oberweis Small-Cap O James W. Oberweis 12.70
    Oberweis Internation Ralf A. Scherschmidt 11.30
    Oberweis Micro-Cap James W. Oberweis 9.80
    Oberweis China Oppor James W. Oberweis 7.30

    Shortest Manager Tenure | More
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Oberweis Small-Cap V David P. Wetherell 3.90
    Oberweis Internation Ralf A. Scherschmidt 4.20
    Oberweis China Oppor James W. Oberweis 7.30
    Oberweis Micro-Cap James W. Oberweis 9.80
    Oberweis Internation Ralf A. Scherschmidt 11.30