Development
Oberweis Global Opportunities Fund Investor Class
OBEGX
NASDAQ
| Weiss Ratings | OBEGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | OBEGX-NASDAQ | Click to Compare |
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| Provider | Oberweis | |||
| Manager/Tenure (Years) | James W. Oberweis (23) | |||
| Website | http://www.oberweisfunds.com | |||
| Fund Information | OBEGX-NASDAQ | Click to Compare |
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| Fund Name | Oberweis Global Opportunities Fund Investor Class | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jan 07, 1987 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OBEGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | OBEGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.63% | |||
| Asset Allocation | OBEGX-NASDAQ | Click to Compare |
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| Cash | 3.12% | |||
| Stock | 97.02% | |||
| U.S. Stock | 58.38% | |||
| Non-U.S. Stock | 38.64% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.14% | |||
| Price History | OBEGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -5.33% | |||
| 30-Day Total Return | -4.76% | |||
| 60-Day Total Return | -11.25% | |||
| 90-Day Total Return | -9.00% | |||
| Year to Date Total Return | -9.00% | |||
| 1-Year Total Return | -2.84% | |||
| 2-Year Total Return | -0.51% | |||
| 3-Year Total Return | -3.71% | |||
| 5-Year Total Return | 86.52% | |||
| Price | OBEGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | OBEGX-NASDAQ | Click to Compare |
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| Nav | $26.98 | |||
| 1-Month Low NAV | $26.22 | |||
| 1-Month High NAV | $28.50 | |||
| 52-Week Low NAV | $26.10 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $32.62 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | OBEGX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 21.94 | |||
| Balance Sheet | OBEGX-NASDAQ | Click to Compare |
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| Total Assets | 52.62M | |||
| Operating Ratios | OBEGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.51% | |||
| Turnover Ratio | 103.00% | |||
| Performance | OBEGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.37% | |||
| Last Bear Market Total Return | -19.59% | |||