Oberweis Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return58.46-5.3613.04-4.3720.52
    Category Average19.93-3.535.37-1.8018.10
    Assets for Each Yr*0.480.841.331.582.00
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 20.52 7.69 17.36

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,999 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 4.43 1.82 Above Avg
    International Stock 3.7 93.07 1.56 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-27-17

      Sector YTD Return % % Net Assets  
    Logitech International SA* Technology 47.60 1.75
    Shopify Inc A* Technology 103.03 1.08
    CEVA Inc* Technology 36.66 0.19
    Inphi Corp* Technology -20.26 0.18
    LogMeIn Inc* Technology 10.51 0.15
    Patrick Industries Inc* Consumer Cyclical -2.75 0.14
    Glaukos Corp* Healthcare 20.90 0.14
    AMN Healthcare Services Inc* Healthcare -1.82 0.13
    Del Taco Restaurants Inc* Consumer Cyclical -3.33 0.13
    Ligand Pharmaceuticals Inc* Healthcare 17.27 0.12
    Gigamon Inc* Technology -13.28 0.12
    Cambrex Corp* Healthcare 10.47 0.12
    MaxLinear Inc A* Technology 27.29 0.12
    Heska Corp* Healthcare 31.42 0.12
    Cooper-Standard Holdings Inc* Consumer Cyclical -5.75 0.11
    BroadSoft Inc* Technology 6.67 0.11
    Carbonite Inc* Technology 38.41 0.10
    Callon Petroleum Co* Energy -32.53 0.10
    Cryolife Inc* Healthcare 2.61 0.10
    Applied Optoelectronics Inc* Technology 149.32 0.08

    Best 5-Year Relative Performance | More
    06-27-17

    Worst 5-Year Relative Performance | More
    06-27-17

    Lowest Expenses | More
    06-27-17

    Highest Expenses | More
    06-27-17

    Longest Manager Tenure | More
    06-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Oberweis Emerging Gr James W. Oberweis 15.60
    Oberweis Small-Cap O James W. Oberweis 11.80
    Oberweis Internation Ralf A. Scherschmidt 10.40
    Oberweis Micro-Cap James W. Oberweis 8.90
    Oberweis China Oppor James W. Oberweis 6.40

    Shortest Manager Tenure | More
    06-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Oberweis Internation Ralf A. Scherschmidt 3.30
    Oberweis China Oppor James W. Oberweis 6.40
    Oberweis Micro-Cap James W. Oberweis 8.90
    Oberweis Internation Ralf A. Scherschmidt 10.40
    Oberweis Small-Cap O James W. Oberweis 11.80