Back to top
Oberweis Micro Cap Portfolio: (MF: OBMCX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$43.22 USD
+0.84 (1.98%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.07 | 7 |
| 3 months | 8.34 | 9 |
| 6 months | 13.89 | 2 |
| 1 Year | 18.81 | 32 |
| 3 Year | 10.94 | 1 |
| 5 Year | 21.27 | 1 |
| 10 Year | 15.86 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 256.55 |
| Bear Market (10/07 - 2/09) | -64.65 |
| Bull Market (2/09 - 3/21) | 1,321.20 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 10.39 |
| 5 Year | 18.09 |
| 10 Year | 14.75 |
| Since Inception | 11.58 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.53 | 6.34 | NA | NA |
| 2023 | 9.07 | 8.69 | -8.21 | 9.23 |
| 2022 | -8.47 | -14.67 | 2.39 | 11.78 |
| 2021 | 26.28 | 10.17 | -3.55 | 14.30 |
| 2020 | -32.41 | 32.23 | 7.44 | 35.28 |
| 2019 | 21.23 | 2.11 | -9.45 | 8.79 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.07 | 18.86 | -10.61 | 53.38 | 29.91 | 21.93 | -12.29 | 27.87 | 24.60 | 6.36 | -7.69 |
| % Total Return Rel to Index | -2.47 | -7.37 | 7.58 | 24.69 | 11.50 | -9.55 | -7.90 | 6.08 | 12.66 | 4.97 | -21.33 |
| % Total Return Rel to Peer | 6.50 | 2.79 | 8.89 | 34.06 | 10.91 | -3.49 | -1.52 | 12.27 | 8.65 | 11.09 | -10.36 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 1.00 | 1.00 | 2.00 | 4.00 | 4.00 | 1.00 | 2.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.43 | 8.73 | 0.00 | 0.00 | 3.61 | 2.94 | 0.01 | 0.54 | 1.38 |
| Expense Ratio | 0.00 | 1.53 | 1.52 | 1.48 | 1.58 | 1.58 | 1.55 | 1.54 | 1.64 | 1.72 | 1.71 |
* 1 = Top 20%, 5 = Bottom 20%