Oberweis Fund Family Report
|
Performance
04-30-18
Total ReturnCategory
Average
| Total Return | -4.94 | 12.32 | -3.76 | 40.15 | -1.13 |
| Category Average | -3.35 | 5.05 | -1.26 | 34.83 | 1.84 |
| Assets for Each Yr* | 0.87 | 1.36 | 1.62 | 2.28 | 2.18 |
*billions
Trailing Returns %
04-30-18
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | -1.13 | 10.38 | 14.46 | ||
Key Stats
04-30-18
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $2,182 mil | $1,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.2 | 5.87 | 1.43 | Above Avg |
| International Stock | 3.8 | 91.74 | 1.55 | Above Avg |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | -- | -- | -- | -- |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
05-23-18
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Extreme Networks Inc* | Technology | -27.00 | 0.17 | |
| Carbonite Inc* | Technology | 43.63 | 0.15 | |
| SkyWest Inc* | Industrials | 4.90 | 0.15 | |
| Tactile Systems Technology Inc* | Healthcare | 63.77 | 0.13 | |
| AXT Inc* | Technology | -23.56 | 0.12 | |
| Career Education Corp* | Consumer Defensive | 19.54 | 0.12 | |
| Patrick Industries Inc* | Consumer Cyclical | -13.89 | 0.12 | |
| Columbus McKinnon Corp* | Industrials | -3.70 | 0.11 | |
| CEVA Inc* | Technology | -26.22 | 0.11 | |
| OraSure Technologies Inc* | Healthcare | -15.01 | 0.11 | |
| Care.com Inc* | Technology | 5.88 | 0.10 | |
| Spartan Motors Inc* | Industrials | 2.22 | 0.10 | |
| Varonis Systems Inc* | Technology | 54.27 | 0.09 | |
| CAI International Inc* | Industrials | -11.76 | 0.09 | |
| Cutera Inc* | Healthcare | -12.57 | 0.09 | |
| Ligand Pharmaceuticals Inc* | Healthcare | 39.30 | 0.09 | |
| Burlington Stores Inc* | Consumer Defensive | 10.73 | 0.09 | |
| Blucora Inc* | Financial Services | 69.91 | 0.09 | |
| CenterState Bank Corp* | Financial Services | 23.55 | 0.08 | |
| Children's Place Inc* | Consumer Cyclical | -14.79 | 0.08 | |
Best 5-Year Relative Performance | More
05-23-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Oberweis Micro-Cap | 2 | -- | ||
| Oberweis International Oppor | 6 | 11-06-17 | ||
| Oberweis China Opportunities | 18 | -- | ||
| Oberweis Global Opportunitie | 20 | -- | ||
| Oberweis Small-Cap Opportuni | 23 | -- | ||
Worst 5-Year Relative Performance | More
05-23-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Oberweis Small-Cap Opportuni | 23 | -- | ||
| Oberweis Global Opportunitie | 20 | -- | ||
| Oberweis China Opportunities | 18 | -- | ||
| Oberweis International Oppor | 6 | 11-06-17 | ||
| Oberweis Micro-Cap | 2 | -- | ||
Lowest Expenses | More
05-23-18
| 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
05-23-18
| 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
05-23-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Oberweis Global Oppo | James W. Oberweis | 16.60 | ||
| Oberweis Small-Cap O | James W. Oberweis | 12.70 | ||
| Oberweis Internation | Ralf A. Scherschmidt | 11.30 | ||
| Oberweis Micro-Cap | James W. Oberweis | 9.80 | ||
| Oberweis China Oppor | James W. Oberweis | 7.30 | ||
Shortest Manager Tenure | More
05-23-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Oberweis Small-Cap V | David P. Wetherell | 3.90 | ||
| Oberweis Internation | Ralf A. Scherschmidt | 4.20 | ||
| Oberweis China Oppor | James W. Oberweis | 7.30 | ||
| Oberweis Micro-Cap | James W. Oberweis | 9.80 | ||
| Oberweis Internation | Ralf A. Scherschmidt | 11.30 | ||