Oberweis Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return58.46-5.3613.04-4.3724.23
    Category Average19.93-3.535.37-1.8022.85
    Assets for Each Yr*0.480.841.331.582.03
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 24.23 8.35 18.40

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,032 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 4.57 1.82 Above Avg
    International Stock 3.6 92.87 1.56 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-16-17

      Sector YTD Return % % Net Assets  
    Logitech International SA* Technology 41.82 2.30
    Nexteer Automotive Group Ltd* Consumer Cyclical 25.00 0.86
    Shopify Inc A* Technology 120.69 0.31
    Inphi Corp* Technology -17.44 0.17
    Glaukos Corp* Healthcare 10.23 0.16
    CEVA Inc* Technology 25.34 0.16
    Applied Optoelectronics Inc* Technology 180.67 0.13
    Heska Corp* Healthcare 37.71 0.12
    AMN Healthcare Services Inc* Healthcare -1.56 0.12
    Del Taco Restaurants Inc* Consumer Cyclical -8.71 0.12
    Patrick Industries Inc* Consumer Cyclical -6.23 0.11
    Cooper-Standard Holdings Inc* Consumer Cyclical -1.88 0.10
    Carbonite Inc* Technology 23.78 0.10
    Cambrex Corp* Healthcare -0.93 0.10
    Callon Petroleum Co* Energy -34.87 0.09
    LHC Group Inc* Healthcare 42.74 0.09
    Ligand Pharmaceuticals Inc* Healthcare 25.52 0.09
    BroadSoft Inc* Technology 9.09 0.09
    MaxLinear Inc A* Technology -0.09 0.08
    LogMeIn Inc* Technology 22.94 0.08

    Best 5-Year Relative Performance | More
    08-16-17

    Worst 5-Year Relative Performance | More
    08-16-17

    Lowest Expenses | More
    08-16-17

    Highest Expenses | More
    08-16-17

    Longest Manager Tenure | More
    08-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Oberweis Emerging Gr James W. Oberweis 15.80
    Oberweis Small-Cap O James W. Oberweis 12.00
    Oberweis Internation Ralf A. Scherschmidt 10.50
    Oberweis Micro-Cap James W. Oberweis 9.00
    Oberweis China Oppor James W. Oberweis 6.60

    Shortest Manager Tenure | More
    08-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Oberweis Internation Ralf A. Scherschmidt 3.40
    Oberweis China Oppor James W. Oberweis 6.60
    Oberweis Micro-Cap James W. Oberweis 9.00
    Oberweis Internation Ralf A. Scherschmidt 10.50
    Oberweis Small-Cap O James W. Oberweis 12.00