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Address And Details

3333 Warrenville Rd, Ste 500 , Lisle, IL 60532
Fund Manager James W. Oberweis
Manager Tenure 20 Years 1 Months

Strategy And Objective

Oberweis Global Opportunities Fund seeks capital appreciation by investing in the securities of relatively small companies, which, at the time of investment, have a market capitalization of less than or equal to $1.5 billion or are within the range of companies represented in the MSCI ACWI Small-Cap Index, whichever is greater.

Net Asset Value

as of 5:28 PM ET 12/03/2021

Performance

  • 1 Week
  • -3.45%
  • 1 Month
  • -3.06%
  • 3 Months
  • -4.26%
  • 1 Yr Return
  • +26.17%
  • 5 Yr Return
  • +78.78%

Equity Sector Breakdown

Technology 29.31%
Health 18.98%
RetailTrade 13.93%
IndustrialCyclical 8.04%
ConsumerDurables 7.03%
Services 4.96%
Finance 2.04%
NonDurables 1.81%
Energy n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 98.16%
ForeignStocks 39.03%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 54.20 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 5.51 -0.95 -2.71
Beta 1.04 1.07 1.09
R Squared 0.71 0.67 0.60
Std Deviation 22.69 20.22 18.37
Sharpe Ratio 1.32 0.96 n/a

Purchase Information

as of 5:28 PM ET 12/02/2021
Minimum Initial $1000
Minimum Additional $100
Minimum Initial IRA $500

Performance

Timeframe Average Annual Current Performance Monthly As Of 11/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 11/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +36.16%
  • +53.41%
+36.16% +53.41%
3 Year
  • +28.10%
  • +20.33%
+28.10% +20.33%
10 Year
  • +14.31%
  • +15.53%
+14.31% +15.53%
Life Of Fund
  • +9.75%
  • +9.72%
+9.75% +9.72%

Top 10 Holdings

Symbol Company Name % Of Assets
SYNA SYNAPTICS INC 4.34%
DECK DECKERS OUTDOOR CORP 3.72%
6643 TWO M31 TECHNOLOGY CORP 3.70%
ORGO ORGANOGENESIS HOLDINGS INC 3.65%
CROX CROCS INC 3.46%
ECOM CHANNELADVISOR CORPORATION 3.18%
IIVI II VI INC 3.03%
INMD INMODE LTD 2.96%
ATEC ALPHATEC HOLDINGS INC 2.86%
SSTK ~SHUTTERSTOCK INC 2.80%

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