Oberweis Fund Family Report
|
Performance
08-31-18
Total ReturnCategory
Average
| Total Return | -4.94 | 12.32 | -3.76 | 40.15 | 0.53 |
| Category Average | -3.35 | 5.05 | -1.26 | 34.83 | 1.51 |
| Assets for Each Yr* | 0.87 | 1.36 | 1.62 | 2.28 | 2.22 |
*billions
Trailing Returns %
08-31-18
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 0.53 | 12.51 | 12.14 | ||
Key Stats
08-31-18
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $2,218 mil | $1,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.2 | 7.11 | 1.43 | Above Avg |
| International Stock | 3.0 | 90.44 | 1.55 | Above Avg |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | -- | -- | -- | -- |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
09-21-18
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Logitech International SA* | Technology | 37.88 | 1.19 | |
| Blucora Inc* | Financial Services | 61.99 | 0.13 | |
| Carbonite Inc* | Technology | 47.21 | 0.12 | |
| Malibu Boats Inc Class A* | Consumer Cyclical | 78.41 | 0.10 | |
| Adesto Technologies Corp* | Technology | -0.78 | 0.09 | |
| Limelight Networks Inc* | Technology | 14.51 | 0.09 | |
| Skyline Champion Corp* | Consumer Cyclical | 138.55 | 0.09 | |
| Enova International Inc* | Financial Services | 103.29 | 0.08 | |
| Oshkosh Corp* | Industrials | -15.59 | 0.07 | |
| Quality Systems Inc* | Technology | 50.74 | 0.07 | |
| Datawatch Corp* | Technology | 20.53 | 0.06 | |
| Eldorado Resorts Inc* | Consumer Cyclical | 45.40 | 0.05 | |
| Diamondback Energy Inc* | Energy | 2.02 | 0.05 | |
| Triumph Group Inc* | Industrials | -13.71 | 0.05 | |
| Twin Disc Inc* | Industrials | -14.15 | 0.05 | |
| Vishay Intertechnology Inc* | Technology | 4.76 | 0.05 | |
| Vocera Communications Inc* | Technology | 16.98 | 0.05 | |
| Williams-Sonoma Inc* | Consumer Cyclical | 30.12 | 0.05 | |
| Winnebago Industries Inc* | Consumer Cyclical | -33.72 | 0.05 | |
Best 5-Year Relative Performance | More
09-21-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Oberweis Micro-Cap | 7 | -- | ||
| Oberweis International Oppor | 11 | 11-06-17 | ||
| Oberweis Small-Cap Opportuni | 56 | -- | ||
| Oberweis Global Opportunitie | 69 | -- | ||
| Oberweis China Opportunities | 77 | -- | ||
Worst 5-Year Relative Performance | More
09-21-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Oberweis China Opportunities | 77 | -- | ||
| Oberweis Global Opportunitie | 69 | -- | ||
| Oberweis Small-Cap Opportuni | 56 | -- | ||
| Oberweis International Oppor | 11 | 11-06-17 | ||
| Oberweis Micro-Cap | 7 | -- | ||
Lowest Expenses | More
09-21-18
| 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
09-21-18
| 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
09-21-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Oberweis Global Oppo | James W. Oberweis | 16.90 | ||
| Oberweis Small-Cap O | James W. Oberweis | 13.10 | ||
| Oberweis Internation | Ralf A. Scherschmidt | 11.60 | ||
| Oberweis Micro-Cap | James W. Oberweis | 10.10 | ||
| Oberweis China Oppor | James W. Oberweis | 7.70 | ||
Shortest Manager Tenure | More
09-21-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Oberweis Emerging Ma | Mark G. Weber | 0.40 | ||
| Oberweis Small-Cap V | David P. Wetherell | 4.20 | ||
| Oberweis Internation | Ralf A. Scherschmidt | 4.50 | ||
| Oberweis China Oppor | James W. Oberweis | 7.70 | ||
| Oberweis Micro-Cap | James W. Oberweis | 10.10 | ||