OBEGX: Oberweis Global Opportunities Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$45.26

-

-

$0.00

1.53%

Vitals

YTD Return

24.0%

1 yr return

55.1%

3 Yr Avg Return

20.9%

5 Yr Avg Return

18.3%

Net Assets

$79.7 M

Holdings in Top 10

33.7%

52 WEEK LOW AND HIGH

$44.93
$28.90
$45.88

Expenses

OPERATING FEES

Expense Ratio 1.53%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 129.00%

Redemption Fee 1.00%


Min Investment

Standard (Taxable)

$1,000

IRA

$500


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

World Small/Mid Stock


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$45.26

-

-

$0.00

1.53%

OBEGX - Profile

Distributions

  • YTD Total Return 24.0%
  • 3 Yr Annualized Total Return 20.9%
  • 5 Yr Annualized Total Return 18.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.14%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Oberweis Global Opportunities Fund
  • Fund Family Name
    Oberweis
  • Inception Date
    Jan 07, 1987
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Oberweis

Fund Description

The fund normally invests at least 80% of its net assets 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. It may invest without limit in U.S. and non-U.S. companies. The fund may invest in equity-linked certificates issued and/or guaranteed by counterparties rated A or better by Moody's or S&P Corporation or issued and/or guaranteed by counterparties deemed to be of similar quality by OAM.


OBEGX - Performance

Return Ranking - Trailing

Period OBEGX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.0% -3.7% 28.8% 3.87%
1 Yr 55.1% 20.7% 69.8% 7.74%
3 Yr 20.9%* -5.2% 32.8% 20.71%
5 Yr 18.3%* -1.2% 23.2% 36.13%
10 Yr 14.3%* 2.5% 15.8% 30.14%

* Annualized

Return Ranking - Calendar

Period OBEGX Return Category Return Low Category Return High Rank in Category (%)
2020 47.1% -27.4% 103.5% 8.05%
2019 25.7% 2.1% 66.4% 44.14%
2018 -30.4% -64.5% 5.6% 90.91%
2017 17.5% -9.3% 49.7% 65.18%
2016 -2.6% -23.9% 21.1% 87.91%

Total Return Ranking - Trailing

Period OBEGX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.0% -3.7% 28.8% 3.87%
1 Yr 55.1% 16.6% 69.8% 6.45%
3 Yr 20.9%* -5.2% 32.8% 20.00%
5 Yr 18.3%* -1.2% 23.2% 32.77%
10 Yr 14.3%* 2.5% 15.8% 27.40%

* Annualized

Total Return Ranking - Calendar

Period OBEGX Return Category Return Low Category Return High Rank in Category (%)
2020 47.1% -27.4% 103.5% 8.05%
2019 25.7% 2.1% 66.4% 44.14%
2018 -30.4% -64.5% 5.6% 93.18%
2017 33.4% -9.3% 53.2% 16.07%
2016 -1.5% -23.9% 21.1% 92.31%

NAV & Total Return History


OBEGX - Holdings

Concentration Analysis

OBEGX Category Low Category High OBEGX % Rank
Net Assets 79.7 M 2.75 M 84.5 B 71.70%
Number of Holdings 58 5 9075 79.25%
Net Assets in Top 10 26.1 M 569 K 7.74 B 60.38%
Weighting of Top 10 33.68% 4.3% 99.9% 27.67%

Top 10 Holdings

  1. CareDx Inc 4.97%
  2. Tupperware Brands Corp 4.46%
  3. Synaptics Inc 4.34%
  4. Castle Biosciences Inc 3.83%
  5. MIPS AB 3.78%
  6. MIPS AB 3.78%
  7. MIPS AB 3.78%
  8. MIPS AB 3.78%
  9. MIPS AB 3.78%
  10. MIPS AB 3.78%

Asset Allocation

Weighting Return Low Return High OBEGX % Rank
Stocks
98.16% 41.18% 100.00% 25.79%
Other
1.84% 0.00% 17.81% 7.55%
Preferred Stocks
0.00% 0.00% 1.04% 78.62%
Convertible Bonds
0.00% 0.00% 5.61% 77.99%
Cash
0.00% -0.66% 42.35% 98.11%
Bonds
0.00% 0.00% 4.05% 77.36%

Stock Sector Breakdown

Weighting Return Low Return High OBEGX % Rank
Technology
34.08% 0.00% 90.19% 11.32%
Consumer Cyclical
24.39% 0.00% 71.32% 9.43%
Healthcare
24.36% 0.00% 30.05% 6.92%
Industrials
8.74% 0.00% 39.31% 87.42%
Communication Services
5.41% 0.00% 27.24% 27.04%
Financial Services
2.08% 0.00% 68.91% 81.13%
Consumer Defense
0.93% 0.00% 20.45% 93.08%
Utilities
0.00% 0.00% 69.13% 90.57%
Real Estate
0.00% 0.00% 43.03% 95.60%
Energy
0.00% 0.00% 42.90% 87.42%
Basic Materials
0.00% 0.00% 21.39% 98.11%

Stock Geographic Breakdown

Weighting Return Low Return High OBEGX % Rank
US
49.85% 11.43% 72.13% 40.25%
Non US
48.31% 11.68% 87.04% 40.25%

OBEGX - Expenses

Operational Fees

OBEGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.53% 0.34% 3.11% 30.06%
Management Fee 0.85% 0.00% 1.50% 58.28%
12b-1 Fee 0.25% 0.00% 1.00% 46.59%
Administrative Fee N/A 0.01% 0.47% 94.64%

Sales Fees

OBEGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

OBEGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 2.00% 100.00%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

OBEGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 129.00% 6.00% 315.00% 92.11%

OBEGX - Distributions

Dividend Yield Analysis

OBEGX Category Low Category High OBEGX % Rank
Dividend Yield 0.00% 0.00% 0.76% 75.46%

Dividend Distribution Analysis

OBEGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

OBEGX Category Low Category High OBEGX % Rank
Net Income Ratio -1.14% -1.71% 6.62% 95.36%

Capital Gain Distribution Analysis

OBEGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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OBEGX - Fund Manager Analysis

Managers

James Oberweis


Start Date

Tenure

Tenure Rank

Nov 04, 2001

19.84

19.8%

Jim is President of Oberweis Asset Management, Inc. and oversees all investment research at Oberweis. He has spent his entire career managing portfolios of high-growth, small-cap companies. Jim is a holder of the Chartered Financial Analyst (CFA) designation. Jim earned an MBA with high honors from the University of Chicago and a BS in Computer Science from the University of Illinois. He has been a featured guest on CNBC and Bloomberg Television and authors a growth stock column for Forbes. Jim is a member of the Young Presidents’ Organization (YPO), the Economic Club of Chicago, the Investment Analysts Society of Chicago, and the CFA Institute.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.42 39.02 6.76 8.75