Oberweis Fund Family Report
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  • Select a Fund Family
  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return58.46-5.3613.04-4.3710.68
    Category Average18.67-3.345.38-1.889.00
    Assets for Each Yr*0.480.841.331.581.74
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 10.68 3.68 13.18

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,738 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 5.00 1.82 Above Avg
    International Stock 3.5 95.00 1.57 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-26-17

      Sector YTD Return % % Net Assets  
    Logitech International SA* Technology 32.42 1.75
    Shopify Inc A* Technology 72.89 1.08
    CEVA Inc* Technology 9.54 0.19
    Inphi Corp* Technology -4.46 0.18
    LogMeIn Inc* Technology 14.55 0.15
    Patrick Industries Inc* Consumer Cyclical -8.65 0.14
    Glaukos Corp* Healthcare 36.65 0.14
    AMN Healthcare Services Inc* Healthcare 8.84 0.13
    Del Taco Restaurants Inc* Consumer Cyclical -6.80 0.13
    Ligand Pharmaceuticals Inc* Healthcare 7.68 0.12
    Gigamon Inc* Technology -19.65 0.12
    Cambrex Corp* Healthcare 8.99 0.12
    MaxLinear Inc A* Technology 28.90 0.12
    Heska Corp* Healthcare 51.02 0.12
    Cooper-Standard Holdings Inc* Consumer Cyclical 8.38 0.11
    BroadSoft Inc* Technology -6.18 0.11
    Carbonite Inc* Technology 28.35 0.10
    Callon Petroleum Co* Energy -20.95 0.10
    Cryolife Inc* Healthcare -12.53 0.10
    Applied Optoelectronics Inc* Technology 102.52 0.08

    Best 5-Year Relative Performance | More
    04-26-17

    Worst 5-Year Relative Performance | More
    04-26-17

    Lowest Expenses | More
    04-26-17

    Highest Expenses | More
    04-26-17

    Longest Manager Tenure | More
    04-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Oberweis Emerging Gr James W. Oberweis 15.50
    Oberweis Small-Cap O James W. Oberweis 11.70
    Oberweis Internation Ralf A. Scherschmidt 10.20
    Oberweis Micro-Cap James W. Oberweis 8.70
    Oberweis China Oppor James W. Oberweis 6.30

    Shortest Manager Tenure | More
    04-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Oberweis Internation Ralf A. Scherschmidt 3.10
    Oberweis China Oppor James W. Oberweis 6.30
    Oberweis Micro-Cap James W. Oberweis 8.70
    Oberweis Internation Ralf A. Scherschmidt 10.20
    Oberweis Small-Cap O James W. Oberweis 11.70