Oberweis Fund Family Report
|
Performance
08-31-19
Total ReturnCategory
Average
| Total Return | 12.32 | -3.76 | 40.15 | -23.51 | 13.39 |
| Category Average | 5.05 | -1.26 | 34.83 | -17.50 | 13.11 |
| Assets for Each Yr* | 1.36 | 1.62 | 2.28 | 1.48 | 1.51 |
*billions
Trailing Returns %
08-31-19
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 13.39 | 5.36 | 4.10 | ||
Key Stats
08-31-19
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $1,514 mil | $1,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.0 | 7.67 | 1.43 | Above Avg |
| International Stock | 3.5 | 89.67 | 1.57 | Above Avg |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | -- | -- | -- | -- |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
09-16-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
Best 5-Year Relative Performance | More
09-16-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Oberweis Micro-Cap | 25 | -- | ||
| Oberweis International Opps | 52 | 10-25-18 | ||
| Oberweis Small-Cap Value Ins | 57 | -- | ||
| Oberweis International Oppor | 65 | 10-25-18 | ||
| Oberweis Small-Cap Opportuni | 66 | -- | ||
Worst 5-Year Relative Performance | More
09-16-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Oberweis Global Opportunitie | 77 | -- | ||
| Oberweis China Opportunities | 74 | -- | ||
| Oberweis Small-Cap Opportuni | 66 | -- | ||
| Oberweis International Oppor | 65 | 10-25-18 | ||
| Oberweis Small-Cap Value Ins | 57 | -- | ||
Lowest Expenses | More
09-16-19
| 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
09-16-19
| 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
09-16-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Oberweis Global Oppo | James W. Oberweis | 17.90 | ||
| Oberweis Small-Cap O | James W. Oberweis | 14.00 | ||
| Oberweis Internation | Ralf A. Scherschmidt | 12.60 | ||
| Oberweis Micro-Cap | James W. Oberweis | 11.10 | ||
| Oberweis China Oppor | James W. Oberweis | 8.60 | ||
Shortest Manager Tenure | More
09-16-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Oberweis Emerging Ma | Mark G. Weber | 1.40 | ||
| Oberweis Small-Cap V | David P. Wetherell | 5.20 | ||
| Oberweis Internation | Ralf A. Scherschmidt | 5.50 | ||
| Oberweis China Oppor | James W. Oberweis | 8.60 | ||
| Oberweis Micro-Cap | James W. Oberweis | 11.10 | ||