Oberweis Fund Family Report
|
Performance
10-31-18
Total ReturnCategory
Average
| Total Return | -4.94 | 12.32 | -3.76 | 40.15 | -14.20 |
| Category Average | -3.35 | 5.05 | -1.26 | 34.83 | -10.96 |
| Assets for Each Yr* | 0.87 | 1.36 | 1.62 | 2.28 | 1.83 |
*billions
Trailing Returns %
10-31-18
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | -14.20 | 6.05 | 6.22 | ||
Key Stats
10-31-18
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $1,832 mil | $1,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.4 | 7.37 | 1.43 | Above Avg |
| International Stock | 3.5 | 90.24 | 1.55 | Above Avg |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | -- | -- | -- | -- |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
11-13-18
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Care.com Inc* | Technology | 0.78 | 0.13 | |
| Ligand Pharmaceuticals Inc* | Healthcare | 8.40 | 0.10 | |
| Malibu Boats Inc Class A* | Consumer Cyclical | 63.84 | 0.10 | |
| Comtech Telecommunications Corp* | Technology | 23.15 | 0.09 | |
| Skyline Champion Corp* | Consumer Cyclical | 85.55 | 0.09 | |
| Burlington Stores Inc* | Consumer Defensive | 42.76 | 0.09 | |
| Adesto Technologies Corp* | Technology | -25.89 | 0.09 | |
| AtriCure Inc* | Healthcare | 67.11 | 0.09 | |
| USA Technologies Inc* | Technology | -51.69 | 0.08 | |
| Pacific Premier Bancorp Inc* | Financial Services | -23.68 | 0.07 | |
| Patrick Industries Inc* | Consumer Cyclical | -37.52 | 0.06 | |
| Vericel Corp* | Healthcare | 201.65 | 0.06 | |
| Stein Mart Inc* | Consumer Cyclical | 72.41 | 0.06 | |
| SkyWest Inc* | Industrials | 3.99 | 0.06 | |
| Eldorado Resorts Inc* | Consumer Cyclical | 5.58 | 0.05 | |
| Triumph Group Inc* | Industrials | -24.78 | 0.05 | |
| Vishay Precision Group Inc* | Technology | 30.14 | 0.05 | |
| Winnebago Industries Inc* | Consumer Cyclical | -50.16 | 0.05 | |
| MCBC Holdings Inc* | Consumer Cyclical | 25.88 | 0.05 | |
| Rosetta Stone Inc* | Technology | 35.77 | 0.05 | |
Best 5-Year Relative Performance | More
11-13-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Oberweis Micro-Cap | 9 | -- | ||
| Oberweis International Oppor | 45 | 10-25-18 | ||
| Oberweis Small-Cap Opportuni | 49 | -- | ||
| Oberweis Global Opportunitie | 86 | -- | ||
| Oberweis China Opportunities | 88 | -- | ||
Worst 5-Year Relative Performance | More
11-13-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Oberweis China Opportunities | 88 | -- | ||
| Oberweis Global Opportunitie | 86 | -- | ||
| Oberweis Small-Cap Opportuni | 49 | -- | ||
| Oberweis International Oppor | 45 | 10-25-18 | ||
| Oberweis Micro-Cap | 9 | -- | ||
Lowest Expenses | More
11-13-18
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Oberweis International Opps | 1.10 | 10-25-18 | ||
| Oberweis Small-Cap Value Ins | 1.30 | -- | ||
| Oberweis Global Opportunitie | 1.50 | -- | ||
| Oberweis Micro-Cap | 1.54 | -- | ||
| Oberweis International Oppor | 1.60 | 10-25-18 | ||
Highest Expenses | More
11-13-18
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Oberweis China Opportunities | 1.91 | -- | ||
| Oberweis Small-Cap Opportuni | 1.72 | -- | ||
| Oberweis International Oppor | 1.60 | 10-25-18 | ||
| Oberweis Micro-Cap | 1.54 | -- | ||
| Oberweis Global Opportunitie | 1.50 | -- | ||
Longest Manager Tenure | More
11-13-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Oberweis Global Oppo | James W. Oberweis | 17.00 | ||
| Oberweis Small-Cap O | James W. Oberweis | 13.20 | ||
| Oberweis Internation | Ralf A. Scherschmidt | 11.80 | ||
| Oberweis Micro-Cap | James W. Oberweis | 10.30 | ||
| Oberweis China Oppor | James W. Oberweis | 7.80 | ||
Shortest Manager Tenure | More
11-13-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Oberweis Emerging Ma | Mark G. Weber | 0.50 | ||
| Oberweis Small-Cap V | David P. Wetherell | 4.40 | ||
| Oberweis Internation | Ralf A. Scherschmidt | 4.70 | ||
| Oberweis China Oppor | James W. Oberweis | 7.80 | ||
| Oberweis Micro-Cap | James W. Oberweis | 10.30 | ||