Oberweis Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return12.32-3.7640.15-23.5118.98
    Category Average5.05-1.2634.83-17.5016.02
    Assets for Each Yr*1.361.622.281.481.60
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 18.98 6.21 5.56

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,595 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 7.90 1.43 Above Avg
    International Stock 3.5 89.39 1.57 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    DMC Global Inc* Energy 34.85 0.27
    Career Education Corp* Consumer Defensive 92.12 0.15
    Malibu Boats Inc Class A* Consumer Cyclical -24.77 0.15
    Upland Software Inc* Technology 56.92 0.15
    MobileIron Inc* Technology 49.46 0.13
    Blucora Inc* Financial Services -10.32 0.12
    Mesa Air Group Inc* Industrials -20.36 0.11
    Carbonite Inc* Technology -38.95 0.10
    Ameresco Inc Class A* Industrials 0.85 0.09
    Advanced Metallurgical Group NV* Basic Materials -33.45 0.08
    Herc Holdings Inc* Industrials 55.71 0.08
    Boot Barn Holdings Inc* Consumer Cyclical 83.56 0.07
    AtriCure Inc* Healthcare -5.03 0.07
    K12 Inc* Consumer Defensive 12.71 0.07
    Model N Inc* Technology 96.52 0.07
    Pyxus International Inc* Consumer Defensive 13.83 0.07
    Rush Enterprises Inc A* Consumer Cyclical 9.28 0.07
    Benchmark Electronics Inc* Technology 26.39 0.06
    Deckers Outdoor Corp* Consumer Cyclical 14.22 0.06
    Ligand Pharmaceuticals Inc* Healthcare -30.69 0.06

    Best 5-Year Relative Performance | More
    08-13-19

    Worst 5-Year Relative Performance | More
    08-13-19

    Lowest Expenses | More
    08-13-19

    Highest Expenses | More
    08-13-19

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Oberweis Global Oppo James W. Oberweis 17.80
    Oberweis Small-Cap O James W. Oberweis 14.00
    Oberweis Internation Ralf A. Scherschmidt 12.50
    Oberweis Micro-Cap James W. Oberweis 11.00
    Oberweis China Oppor James W. Oberweis 8.50

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Oberweis Emerging Ma Mark G. Weber 1.30
    Oberweis Small-Cap V David P. Wetherell 5.10
    Oberweis Internation Ralf A. Scherschmidt 5.40
    Oberweis China Oppor James W. Oberweis 8.50
    Oberweis Micro-Cap James W. Oberweis 11.00