Oberweis Fund Family Report
|
Performance
07-31-17
Total ReturnCategory
Average
| Total Return | 58.46 | -5.36 | 13.04 | -4.37 | 24.23 |
| Category Average | 19.93 | -3.53 | 5.37 | -1.80 | 22.85 |
| Assets for Each Yr* | 0.48 | 0.84 | 1.33 | 1.58 | 2.03 |
*billions
Trailing Returns %
07-31-17
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 24.23 | 8.35 | 18.40 | ||
Key Stats
07-31-17
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $2,032 mil | $1,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.6 | 4.57 | 1.82 | Above Avg |
| International Stock | 3.6 | 92.87 | 1.56 | Above Avg |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | -- | -- | -- | -- |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
08-22-17
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Logitech International SA* | Technology | 41.38 | 2.30 | |
| Nexteer Automotive Group Ltd* | Consumer Cyclical | 37.10 | 0.86 | |
| Shopify Inc A* | Technology | 130.02 | 0.31 | |
| Inphi Corp* | Technology | -21.65 | 0.17 | |
| Glaukos Corp* | Healthcare | 10.32 | 0.16 | |
| CEVA Inc* | Technology | 22.50 | 0.16 | |
| Applied Optoelectronics Inc* | Technology | 160.32 | 0.13 | |
| Heska Corp* | Healthcare | 39.09 | 0.12 | |
| AMN Healthcare Services Inc* | Healthcare | -2.21 | 0.12 | |
| Del Taco Restaurants Inc* | Consumer Cyclical | -9.28 | 0.12 | |
| Patrick Industries Inc* | Consumer Cyclical | -7.27 | 0.11 | |
| Cooper-Standard Holdings Inc* | Consumer Cyclical | -3.44 | 0.10 | |
| Carbonite Inc* | Technology | 18.90 | 0.10 | |
| Cambrex Corp* | Healthcare | -4.08 | 0.10 | |
| Callon Petroleum Co* | Energy | -33.90 | 0.09 | |
| LHC Group Inc* | Healthcare | 40.48 | 0.09 | |
| Ligand Pharmaceuticals Inc* | Healthcare | 25.94 | 0.09 | |
| BroadSoft Inc* | Technology | 5.58 | 0.09 | |
| MaxLinear Inc A* | Technology | -4.54 | 0.08 | |
| LogMeIn Inc* | Technology | 18.95 | 0.08 | |
Best 5-Year Relative Performance | More
08-22-17
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Oberweis Micro-Cap | 1 | -- | ||
| Oberweis China Opportunities | 3 | -- | ||
| Oberweis International Oppor | 3 | -- | ||
| Oberweis Emerging Growth | 26 | -- | ||
| Oberweis Small-Cap Opportuni | 60 | -- | ||
Worst 5-Year Relative Performance | More
08-22-17
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Oberweis Small-Cap Opportuni | 60 | -- | ||
| Oberweis Emerging Growth | 26 | -- | ||
| Oberweis China Opportunities | 3 | -- | ||
| Oberweis International Oppor | 3 | -- | ||
| Oberweis Micro-Cap | 1 | -- | ||
Lowest Expenses | More
08-22-17
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Oberweis International Opps | 1.10 | -- | ||
| Oberweis Emerging Growth | 1.59 | -- | ||
| Oberweis International Oppor | 1.60 | -- | ||
| Oberweis Micro-Cap | 1.64 | -- | ||
| Oberweis China Opportunities | 1.98 | -- | ||
Highest Expenses | More
08-22-17
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Oberweis Small-Cap Opportuni | 2.00 | -- | ||
| Oberweis China Opportunities | 1.98 | -- | ||
| Oberweis Micro-Cap | 1.64 | -- | ||
| Oberweis International Oppor | 1.60 | -- | ||
| Oberweis Emerging Growth | 1.59 | -- | ||
Longest Manager Tenure | More
08-22-17
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Oberweis Emerging Gr | James W. Oberweis | 15.80 | ||
| Oberweis Small-Cap O | James W. Oberweis | 12.00 | ||
| Oberweis Internation | Ralf A. Scherschmidt | 10.60 | ||
| Oberweis Micro-Cap | James W. Oberweis | 9.10 | ||
| Oberweis China Oppor | James W. Oberweis | 6.60 | ||
Shortest Manager Tenure | More
08-22-17
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Oberweis Internation | Ralf A. Scherschmidt | 3.50 | ||
| Oberweis China Oppor | James W. Oberweis | 6.60 | ||
| Oberweis Micro-Cap | James W. Oberweis | 9.10 | ||
| Oberweis Internation | Ralf A. Scherschmidt | 10.60 | ||
| Oberweis Small-Cap O | James W. Oberweis | 12.00 | ||