Oberweis Fund Family Report
|
Performance
06-30-18
Total ReturnCategory
Average
| Total Return | -4.94 | 12.32 | -3.76 | 40.15 | 0.79 |
| Category Average | -3.35 | 5.05 | -1.26 | 34.83 | 1.02 |
| Assets for Each Yr* | 0.87 | 1.36 | 1.62 | 2.28 | 2.22 |
*billions
Trailing Returns %
06-30-18
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 0.79 | 10.63 | 14.02 | ||
Key Stats
06-30-18
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $2,222 mil | $1,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.2 | 6.69 | 1.43 | Above Avg |
| International Stock | 3.8 | 90.89 | 1.55 | Above Avg |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | -- | -- | -- | -- |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
07-20-18
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Carbonite Inc* | Technology | 51.00 | 0.13 | |
| Central Garden & Pet Co* | Consumer Defensive | 11.90 | 0.09 | |
| Intersect ENT Inc* | Healthcare | 4.71 | 0.09 | |
| Burlington Stores Inc* | Consumer Defensive | 25.70 | 0.08 | |
| Adesto Technologies Corp* | Technology | -11.63 | 0.08 | |
| Pacific Premier Bancorp Inc* | Financial Services | -6.50 | 0.08 | |
| Spartan Motors Inc* | Industrials | -2.54 | 0.08 | |
| TiVo Corp* | Technology | -15.64 | 0.08 | |
| Control4 Corp* | Technology | -15.29 | 0.07 | |
| Lumentum Holdings Inc* | Technology | 11.25 | 0.07 | |
| Triumph Group Inc* | Industrials | -31.32 | 0.07 | |
| Williams-Sonoma Inc* | Consumer Cyclical | 21.53 | 0.07 | |
| AXT Inc* | Technology | 3.16 | 0.06 | |
| AMC Entertainment Holdings Inc C* | Consumer Cyclical | 8.28 | 0.06 | |
| CenterState Bank Corp* | Financial Services | 17.18 | 0.06 | |
| Datawatch Corp* | Technology | 36.32 | 0.06 | |
| Movado Group Inc* | Consumer Cyclical | 53.57 | 0.06 | |
| Century Communities Inc* | Consumer Cyclical | 6.11 | 0.05 | |
| Comtech Telecommunications Corp* | Technology | 54.52 | 0.05 | |
| Diamondback Energy Inc* | Energy | 3.98 | 0.05 | |
Best 5-Year Relative Performance | More
07-20-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Oberweis Micro-Cap | 3 | -- | ||
| Oberweis International Oppor | 8 | 11-06-17 | ||
| Oberweis China Opportunities | 24 | -- | ||
| Oberweis Global Opportunitie | 31 | -- | ||
| Oberweis Small-Cap Opportuni | 36 | -- | ||
Worst 5-Year Relative Performance | More
07-20-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Oberweis Small-Cap Opportuni | 36 | -- | ||
| Oberweis Global Opportunitie | 31 | -- | ||
| Oberweis China Opportunities | 24 | -- | ||
| Oberweis International Oppor | 8 | 11-06-17 | ||
| Oberweis Micro-Cap | 3 | -- | ||
Lowest Expenses | More
07-20-18
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Oberweis International Opps | 1.10 | 11-06-17 | ||
| Oberweis Small-Cap Value Ins | 1.30 | -- | ||
| Oberweis Global Opportunitie | 1.50 | -- | ||
| Oberweis Micro-Cap | 1.54 | -- | ||
| Oberweis International Oppor | 1.60 | 11-06-17 | ||
Highest Expenses | More
07-20-18
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Oberweis China Opportunities | 1.91 | -- | ||
| Oberweis Small-Cap Opportuni | 1.72 | -- | ||
| Oberweis International Oppor | 1.60 | 11-06-17 | ||
| Oberweis Micro-Cap | 1.54 | -- | ||
| Oberweis Global Opportunitie | 1.50 | -- | ||
Longest Manager Tenure | More
07-20-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Oberweis Global Oppo | James W. Oberweis | 16.70 | ||
| Oberweis Small-Cap O | James W. Oberweis | 12.90 | ||
| Oberweis Internation | Ralf A. Scherschmidt | 11.50 | ||
| Oberweis Micro-Cap | James W. Oberweis | 10.00 | ||
| Oberweis China Oppor | James W. Oberweis | 7.50 | ||
Shortest Manager Tenure | More
07-20-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Oberweis Small-Cap V | David P. Wetherell | 4.10 | ||
| Oberweis Internation | Ralf A. Scherschmidt | 4.40 | ||
| Oberweis China Oppor | James W. Oberweis | 7.50 | ||
| Oberweis Micro-Cap | James W. Oberweis | 10.00 | ||
| Oberweis Internation | Ralf A. Scherschmidt | 11.50 | ||