Oberweis Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return-4.9412.32-3.7640.150.53
    Category Average-3.355.05-1.2634.831.51
    Assets for Each Yr*0.871.361.622.282.22
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 0.53 12.51 12.14

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,218 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 7.11 1.43 Above Avg
    International Stock 3.0 90.44 1.55 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-21-18

      Sector YTD Return % % Net Assets  
    Logitech International SA* Technology 37.88 1.19
    Blucora Inc* Financial Services 61.99 0.13
    Carbonite Inc* Technology 47.21 0.12
    Malibu Boats Inc Class A* Consumer Cyclical 78.41 0.10
    Adesto Technologies Corp* Technology -0.78 0.09
    Limelight Networks Inc* Technology 14.51 0.09
    Skyline Champion Corp* Consumer Cyclical 138.55 0.09
    Enova International Inc* Financial Services 103.29 0.08
    Oshkosh Corp* Industrials -15.59 0.07
    Quality Systems Inc* Technology 50.74 0.07
    Datawatch Corp* Technology 20.53 0.06
    Eldorado Resorts Inc* Consumer Cyclical 45.40 0.05
    Diamondback Energy Inc* Energy 2.02 0.05
    Triumph Group Inc* Industrials -13.71 0.05
    Twin Disc Inc* Industrials -14.15 0.05
    Vishay Intertechnology Inc* Technology 4.76 0.05
    Vocera Communications Inc* Technology 16.98 0.05
    Williams-Sonoma Inc* Consumer Cyclical 30.12 0.05
    Winnebago Industries Inc* Consumer Cyclical -33.72 0.05

    Best 5-Year Relative Performance | More
    09-21-18

    Worst 5-Year Relative Performance | More
    09-21-18

    Lowest Expenses | More
    09-21-18

    Highest Expenses | More
    09-21-18

    Longest Manager Tenure | More
    09-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Oberweis Global Oppo James W. Oberweis 16.90
    Oberweis Small-Cap O James W. Oberweis 13.10
    Oberweis Internation Ralf A. Scherschmidt 11.60
    Oberweis Micro-Cap James W. Oberweis 10.10
    Oberweis China Oppor James W. Oberweis 7.70

    Shortest Manager Tenure | More
    09-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Oberweis Emerging Ma Mark G. Weber 0.40
    Oberweis Small-Cap V David P. Wetherell 4.20
    Oberweis Internation Ralf A. Scherschmidt 4.50
    Oberweis China Oppor James W. Oberweis 7.70
    Oberweis Micro-Cap James W. Oberweis 10.10