Oberweis Fund Family Report
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  • Select a Fund Family
  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return58.46-4.9412.32-3.7631.00
    Category Average19.93-3.355.05-1.2627.23
    Assets for Each Yr*0.480.871.361.622.18
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 31.00 11.66 17.39

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,180 mil $1,000,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 6.10 1.65 Above Avg
    International Stock 3.7 91.39 1.56 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-20-17

      Sector YTD Return % % Net Assets  
    Logitech International SA* Technology 50.74 2.37
    Applied Optoelectronics Inc* Technology 76.92 0.24
    CEVA Inc* Technology 35.62 0.15
    Glaukos Corp* Healthcare -1.98 0.14
    Carbonite Inc* Technology 38.41 0.13
    Hyster-Yale Materials Handling I* Industrials 29.43 0.12
    OraSure Technologies Inc* Healthcare 130.52 0.12
    Extreme Networks Inc* Technology 129.42 0.12
    Patrick Industries Inc* Consumer Cyclical 11.07 0.11
    TiVo Corp* Technology -8.42 0.09
    Cooper-Standard Holdings Inc* Consumer Cyclical 7.51 0.09
    Hudson Technologies Inc* Industrials -25.59 0.09
    LHC Group Inc* Healthcare 48.05 0.09
    Tactile Systems Technology Inc* Healthcare 94.94 0.09
    AXT Inc* Technology 86.46 0.08
    MaxLinear Inc A* Technology 6.61 0.08
    Ligand Pharmaceuticals Inc* Healthcare 41.65 0.08
    Pacific Premier Bancorp Inc* Financial Services 15.42 0.08
    Cutera Inc* Healthcare 125.94 0.07
    Franklin Financial Network Inc* Financial Services -16.85 0.07

    Best 5-Year Relative Performance | More
    10-20-17

    Worst 5-Year Relative Performance | More
    10-20-17

    Lowest Expenses | More
    10-20-17

    Highest Expenses | More
    10-20-17

    Longest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Oberweis Emerging Gr James W. Oberweis 16.00
    Oberweis Small-Cap O James W. Oberweis 12.10
    Oberweis Internation Ralf A. Scherschmidt 10.70
    Oberweis Micro-Cap James W. Oberweis 9.20
    Oberweis China Oppor James W. Oberweis 6.70

    Shortest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Oberweis Small-Cap V David P. Wetherell 3.30
    Oberweis Internation Ralf A. Scherschmidt 3.60
    Oberweis China Oppor James W. Oberweis 6.70
    Oberweis Micro-Cap James W. Oberweis 9.20
    Oberweis Internation Ralf A. Scherschmidt 10.70