Oberweis Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return-4.9412.32-3.7640.15-14.20
    Category Average-3.355.05-1.2634.83-10.96
    Assets for Each Yr*0.871.361.622.281.83
    *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

    Worst 5-Year Relative Performance | More
    11-13-18

    Lowest Expenses | More
    11-13-18

    Highest Expenses | More
    11-13-18

    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