Oberweis Fund Family Report
|
Performance
07-31-19
Total ReturnCategory
Average
| Total Return | 12.32 | -3.76 | 40.15 | -23.51 | 18.98 |
| Category Average | 5.05 | -1.26 | 34.83 | -17.50 | 16.02 |
| Assets for Each Yr* | 1.36 | 1.62 | 2.28 | 1.48 | 1.60 |
*billions
Trailing Returns %
07-31-19
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 18.98 | 6.21 | 5.56 | ||
Key Stats
07-31-19
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $1,595 mil | $1,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.0 | 7.90 | 1.43 | Above Avg |
| International Stock | 3.5 | 89.39 | 1.57 | Above Avg |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | -- | -- | -- | -- |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
08-13-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| DMC Global Inc* | Energy | 34.85 | 0.27 | |
| Career Education Corp* | Consumer Defensive | 92.12 | 0.15 | |
| Malibu Boats Inc Class A* | Consumer Cyclical | -24.77 | 0.15 | |
| Upland Software Inc* | Technology | 56.92 | 0.15 | |
| MobileIron Inc* | Technology | 49.46 | 0.13 | |
| Blucora Inc* | Financial Services | -10.32 | 0.12 | |
| Mesa Air Group Inc* | Industrials | -20.36 | 0.11 | |
| Carbonite Inc* | Technology | -38.95 | 0.10 | |
| Ameresco Inc Class A* | Industrials | 0.85 | 0.09 | |
| Advanced Metallurgical Group NV* | Basic Materials | -33.45 | 0.08 | |
| Herc Holdings Inc* | Industrials | 55.71 | 0.08 | |
| Boot Barn Holdings Inc* | Consumer Cyclical | 83.56 | 0.07 | |
| AtriCure Inc* | Healthcare | -5.03 | 0.07 | |
| K12 Inc* | Consumer Defensive | 12.71 | 0.07 | |
| Model N Inc* | Technology | 96.52 | 0.07 | |
| Pyxus International Inc* | Consumer Defensive | 13.83 | 0.07 | |
| Rush Enterprises Inc A* | Consumer Cyclical | 9.28 | 0.07 | |
| Benchmark Electronics Inc* | Technology | 26.39 | 0.06 | |
| Deckers Outdoor Corp* | Consumer Cyclical | 14.22 | 0.06 | |
| Ligand Pharmaceuticals Inc* | Healthcare | -30.69 | 0.06 | |
Best 5-Year Relative Performance | More
08-13-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Oberweis Micro-Cap | 23 | -- | ||
| Oberweis International Opps | 55 | 10-25-18 | ||
| Oberweis Small-Cap Value Ins | 60 | -- | ||
| Oberweis Small-Cap Opportuni | 63 | -- | ||
| Oberweis International Oppor | 64 | 10-25-18 | ||
Worst 5-Year Relative Performance | More
08-13-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Oberweis Global Opportunitie | 73 | -- | ||
| Oberweis China Opportunities | 69 | -- | ||
| Oberweis International Oppor | 64 | 10-25-18 | ||
| Oberweis Small-Cap Opportuni | 63 | -- | ||
| Oberweis Small-Cap Value Ins | 60 | -- | ||
Lowest Expenses | More
08-13-19
| 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
08-13-19
| 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
08-13-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Oberweis Global Oppo | James W. Oberweis | 17.80 | ||
| Oberweis Small-Cap O | James W. Oberweis | 14.00 | ||
| Oberweis Internation | Ralf A. Scherschmidt | 12.50 | ||
| Oberweis Micro-Cap | James W. Oberweis | 11.00 | ||
| Oberweis China Oppor | James W. Oberweis | 8.50 | ||
Shortest Manager Tenure | More
08-13-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Oberweis Emerging Ma | Mark G. Weber | 1.30 | ||
| Oberweis Small-Cap V | David P. Wetherell | 5.10 | ||
| Oberweis Internation | Ralf A. Scherschmidt | 5.40 | ||
| Oberweis China Oppor | James W. Oberweis | 8.50 | ||
| Oberweis Micro-Cap | James W. Oberweis | 11.00 | ||