Oberweis Fund Family Report
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  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return-4.9412.32-3.7640.150.79
    Category Average-3.355.05-1.2634.831.02
    Assets for Each Yr*0.871.361.622.282.22
    *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

    Worst 5-Year Relative Performance | More
    07-20-18

    Lowest Expenses | More
    07-20-18

    Highest Expenses | More
    07-20-18

    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