Oberweis Fund Family Report
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  • Select a Fund Family

    • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return12.32-3.7640.15-23.5115.27
    Category Average5.05-1.2634.83-17.5011.90
    Assets for Each Yr*1.361.622.281.481.57
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 15.27 6.03 5.16

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,571 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 7.23 1.43 Above Avg
    International Stock 3.5 90.10 1.57 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    DMC Global Inc* Energy 77.39 0.27
    Tandem Diabetes Care Inc* Healthcare 70.29 0.25
    Vericel Corp* Healthcare -3.39 0.19
    SkyWest Inc* Industrials 35.44 0.16
    Malibu Boats Inc Class A* Consumer Cyclical 10.63 0.15
    Quantenna Communications Inc* Technology 70.80 0.14
    MobileIron Inc* Technology 25.05 0.13
    Bandwidth Inc Class A* Technology 77.94 0.12
    Skyline Champion Corp* Consumer Cyclical 81.76 0.12
    Blucora Inc* Financial Services 17.94 0.12
    Mesa Air Group Inc* Industrials 37.35 0.11
    MasterCraft Boat Holdings Inc* Consumer Cyclical 11.12 0.10
    Carbonite Inc* Technology -6.57 0.10
    Ameresco Inc Class A* Industrials 0.64 0.09
    Solaris Oilfield Infrastructure * Energy 30.85 0.09
    BioTelemetry Inc* Healthcare -13.71 0.07
    Monotype Imaging Holdings Inc* Technology 6.87 0.07
    Pyxus International Inc* Consumer Defensive 28.16 0.07
    McGrath RentCorp* Industrials 19.84 0.07
    Materion Corp* Basic Materials 51.27 0.06

    Best 5-Year Relative Performance | More
    06-18-19

    Fund Name 5-Yr Rank Analyst Report  
    Oberweis Micro-Cap 27 --
    Oberweis International Opps 45 10-25-18
    Oberweis International Oppor 54 10-25-18
    Oberweis Small-Cap Opportuni 54 --
    Oberweis Global Opportunitie 80 --

    Worst 5-Year Relative Performance | More
    06-18-19

    Fund Name 5-Yr Rank Analyst Report  
    Oberweis China Opportunities 86 --
    Oberweis Global Opportunitie 80 --
    Oberweis International Oppor 54 10-25-18
    Oberweis Small-Cap Opportuni 54 --
    Oberweis International Opps 45 10-25-18

    Lowest Expenses | More
    06-18-19

    Fund Name Expense Ratio Analyst Report  
    Oberweis International Opps 1.08 10-25-18
    Oberweis Small-Cap Value Ins 1.29 --
    Oberweis Emerging Markets In 1.50 --
    Oberweis Global Opportunitie 1.50 --
    Oberweis Micro-Cap 1.55 --

    Highest Expenses | More
    06-18-19

    Fund Name Expense Ratio Analyst Report  
    Oberweis China Opportunities 1.86 --
    Oberweis International Oppor 1.60 10-25-18
    Oberweis Micro-Cap 1.55 --
    Oberweis Small-Cap Opportuni 1.55 --
    Oberweis Emerging Markets In 1.50 --

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Oberweis Global Oppo James W. Oberweis 17.60
    Oberweis Small-Cap O James W. Oberweis 13.80
    Oberweis Internation Ralf A. Scherschmidt 12.40
    Oberweis Micro-Cap James W. Oberweis 10.90
    Oberweis China Oppor James W. Oberweis 8.40

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Oberweis Emerging Ma Mark G. Weber 1.10
    Oberweis Small-Cap V David P. Wetherell 5.00
    Oberweis Internation Ralf A. Scherschmidt 5.30
    Oberweis China Oppor James W. Oberweis 8.40
    Oberweis Micro-Cap James W. Oberweis 10.90