Oberweis Fund Family Report
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  • Select a Fund Family

    • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return12.32-3.7640.15-23.5114.75
    Category Average5.05-1.2634.83-17.5012.36
    Assets for Each Yr*1.361.622.281.481.64
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 14.75 9.16 3.67

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,639 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 7.50 1.43 Above Avg
    International Stock 3.3 89.85 1.57 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-21-19

      Sector YTD Return % % Net Assets  
    Advanced Metallurgical Group NV* Basic Materials 1.57 0.62
    Vericel Corp* Healthcare 11.09 0.24
    LHC Group Inc* Healthcare 21.21 0.19
    AtriCure Inc* Healthcare -6.54 0.16
    Malibu Boats Inc Class A* Consumer Cyclical 14.05 0.13
    MobileIron Inc* Technology 22.44 0.12
    Bandwidth Inc Class A* Technology 69.79 0.11
    Career Education Corp* Consumer Defensive 45.45 0.11
    Comtech Telecommunications Corp* Technology -8.34 0.11
    BioTelemetry Inc* Healthcare 14.63 0.10
    Blucora Inc* Financial Services 27.70 0.10
    Vocera Communications Inc* Technology -12.50 0.09
    Bridgepoint Education Inc* Consumer Defensive -6.99 0.09
    Upland Software Inc* Technology 54.23 0.09
    Cryolife Inc* Healthcare 4.26 0.08
    Vishay Precision Group Inc* Technology 18.26 0.08
    Tactile Systems Technology Inc* Healthcare 33.59 0.07
    Solaris Oilfield Infrastructure * Energy 41.27 0.07
    Williams-Sonoma Inc* Consumer Cyclical 18.24 0.06
    OneSpan Inc* Technology 54.83 0.06

    Best 5-Year Relative Performance | More
    03-21-19

    Fund Name 5-Yr Rank Analyst Report  
    Oberweis Micro-Cap 24 --
    Oberweis International Opps 47 10-25-18
    Oberweis International Oppor 57 10-25-18
    Oberweis Small-Cap Opportuni 61 --
    Oberweis Global Opportunitie 85 --

    Worst 5-Year Relative Performance | More
    03-21-19

    Fund Name 5-Yr Rank Analyst Report  
    Oberweis China Opportunities 98 --
    Oberweis Global Opportunitie 85 --
    Oberweis Small-Cap Opportuni 61 --
    Oberweis International Oppor 57 10-25-18
    Oberweis International Opps 47 10-25-18

    Lowest Expenses | More
    03-21-19

    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
    03-21-19

    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
    03-21-19

    Fund Name   Manager Name Avg Manager Tenure  
    Oberweis Global Oppo James W. Oberweis 17.40
    Oberweis Small-Cap O James W. Oberweis 13.60
    Oberweis Internation Ralf A. Scherschmidt 12.10
    Oberweis Micro-Cap James W. Oberweis 10.60
    Oberweis China Oppor James W. Oberweis 8.20

    Shortest Manager Tenure | More
    03-21-19

    Fund Name   Manager Name Avg Manager Tenure  
    Oberweis Emerging Ma Mark G. Weber 0.90
    Oberweis Small-Cap V David P. Wetherell 4.70
    Oberweis Internation Ralf A. Scherschmidt 5.00
    Oberweis China Oppor James W. Oberweis 8.20
    Oberweis Micro-Cap James W. Oberweis 10.60