Oberweis Fund Family Report
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  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return-4.9412.32-3.7640.15--
    Category Average-3.355.05-1.2634.833.98
    Assets for Each Yr*0.871.361.622.282.28
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 40.15 14.85 17.94

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,277 mil $1,000,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 6.74 1.65 Above Avg
    International Stock 3.7 90.81 1.56 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-12-18

      Sector YTD Return % % Net Assets  
    Logitech International SA* Technology 6.48 2.37
    Applied Optoelectronics Inc* Technology -5.21 0.24
    CEVA Inc* Technology 0.54 0.15
    Glaukos Corp* Healthcare 10.45 0.14
    Carbonite Inc* Technology 3.59 0.13
    Hyster-Yale Materials Handling I* Industrials 3.03 0.12
    OraSure Technologies Inc* Healthcare 5.04 0.12
    Extreme Networks Inc* Technology 6.47 0.12
    Patrick Industries Inc* Consumer Cyclical -2.45 0.11
    TiVo Corp* Technology -5.45 0.09
    Cooper-Standard Holdings Inc* Consumer Cyclical 7.76 0.09
    Hudson Technologies Inc* Industrials 4.94 0.09
    LHC Group Inc* Healthcare 3.25 0.09
    Tactile Systems Technology Inc* Healthcare 1.48 0.09
    AXT Inc* Technology 2.87 0.08
    MaxLinear Inc A* Technology 1.36 0.08
    Ligand Pharmaceuticals Inc* Healthcare 8.74 0.08
    Pacific Premier Bancorp Inc* Financial Services 1.88 0.08
    Cutera Inc* Healthcare 11.03 0.07
    Franklin Financial Network Inc* Financial Services 6.74 0.07

    Best 5-Year Relative Performance | More
    01-12-18

    Worst 5-Year Relative Performance | More
    01-12-18

    Lowest Expenses | More
    01-12-18

    Highest Expenses | More
    01-12-18

    Longest Manager Tenure | More
    01-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Oberweis Emerging Gr James W. Oberweis 16.20
    Oberweis Small-Cap O James W. Oberweis 12.40
    Oberweis Internation Ralf A. Scherschmidt 11.00
    Oberweis Micro-Cap James W. Oberweis 9.50
    Oberweis China Oppor James W. Oberweis 7.00

    Shortest Manager Tenure | More
    01-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Oberweis Small-Cap V David P. Wetherell 3.50
    Oberweis Internation Ralf A. Scherschmidt 3.90
    Oberweis China Oppor James W. Oberweis 7.00
    Oberweis Micro-Cap James W. Oberweis 9.50
    Oberweis Internation Ralf A. Scherschmidt 11.00