Oberweis Fund Family Report
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  • Select a Fund Family
  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return58.46-5.3613.04-4.3710.68
    Category Average13.48-3.515.54-1.988.79
    Assets for Each Yr*0.480.841.331.581.74
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 10.68 3.68 13.18

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,738 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 5.00 1.82 Above Avg
    International Stock 3.5 92.27 1.56 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-27-17

      Sector YTD Return % % Net Assets  
    Logitech International SA* Technology 31.81 1.75
    Shopify Inc A* Technology 70.49 1.08
    CEVA Inc* Technology 9.39 0.19
    Inphi Corp* Technology -3.45 0.18
    LogMeIn Inc* Technology 18.07 0.15
    Patrick Industries Inc* Consumer Cyclical -5.11 0.14
    Glaukos Corp* Healthcare 38.08 0.14
    AMN Healthcare Services Inc* Healthcare 8.58 0.13
    Del Taco Restaurants Inc* Consumer Cyclical -6.37 0.13
    Ligand Pharmaceuticals Inc* Healthcare 9.43 0.12
    Gigamon Inc* Technology -20.97 0.12
    Cambrex Corp* Healthcare 8.62 0.12
    MaxLinear Inc A* Technology 31.28 0.12
    Heska Corp* Healthcare 46.96 0.12
    Cooper-Standard Holdings Inc* Consumer Cyclical 10.56 0.11
    BroadSoft Inc* Technology -6.79 0.11
    Carbonite Inc* Technology 32.62 0.10
    Callon Petroleum Co* Energy -22.64 0.10
    Cryolife Inc* Healthcare -3.92 0.10
    Applied Optoelectronics Inc* Technology 110.58 0.08

    Best 5-Year Relative Performance | More
    04-27-17

    Worst 5-Year Relative Performance | More
    04-27-17

    Lowest Expenses | More
    04-27-17

    Highest Expenses | More
    04-27-17

    Longest Manager Tenure | More
    04-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Oberweis Emerging Gr James W. Oberweis 15.50
    Oberweis Small-Cap O James W. Oberweis 11.70
    Oberweis Internation Ralf A. Scherschmidt 10.20
    Oberweis Micro-Cap James W. Oberweis 8.70
    Oberweis China Oppor James W. Oberweis 6.30

    Shortest Manager Tenure | More
    04-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Oberweis Internation Ralf A. Scherschmidt 3.10
    Oberweis China Oppor James W. Oberweis 6.30
    Oberweis Micro-Cap James W. Oberweis 8.70
    Oberweis Internation Ralf A. Scherschmidt 10.20
    Oberweis Small-Cap O James W. Oberweis 11.70