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Oberweis Small-cap Opportunities Fund: (MF: OBSOX)
(NASDAQ Mutual Funds) As of Aug 29, 2024 08:00 PM ET
$25.99 USD
+0.22 (0.85%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.08 | 6 |
| 3 months | 10.11 | 62 |
| 6 months | 17.99 | 10 |
| 1 Year | 13.05 | 58 |
| 3 Year | 11.32 | 3 |
| 5 Year | 18.64 | 1 |
| 10 Year | 14.49 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 166.80 |
| Bear Market (10/07 - 2/09) | -66.53 |
| Bull Market (2/09 - 3/21) | 1,200.62 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 16.55 |
| 5 Year | 18.46 |
| 10 Year | 13.49 |
| Since Inception | 8.95 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.08 | 4.39 | NA | NA |
| 2023 | 11.15 | 2.73 | -4.72 | 6.44 |
| 2022 | -7.24 | -16.36 | 4.12 | 9.96 |
| 2021 | 16.29 | 7.99 | 3.17 | 10.79 |
| 2020 | -25.69 | 30.74 | 8.60 | 25.56 |
| 2019 | 16.99 | 3.03 | -4.90 | 9.11 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.08 | 15.81 | -11.17 | 43.56 | 32.47 | 25.07 | -7.22 | 25.53 | 7.38 | 5.12 | -5.33 |
| % Total Return Rel to Index | 0.37 | -10.43 | 7.03 | 14.88 | 14.06 | -6.41 | -2.83 | 3.74 | -4.55 | 3.73 | -18.97 |
| % Total Return Rel to Peer | 6.06 | -0.26 | 8.34 | 24.25 | 13.47 | -0.36 | 3.54 | 9.94 | -8.56 | 9.85 | -8.00 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 1.00 | 2.00 | 3.00 | 2.00 | 1.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.03 | 4.71 | 0.74 | 0.43 | 3.33 | 1.04 | 0.59 | 1.61 | 1.82 |
| Expense Ratio | 0.00 | 1.25 | 1.25 | 1.55 | 1.55 | 1.55 | 1.55 | 1.72 | 2.00 | 2.00 | 2.00 |
* 1 = Top 20%, 5 = Bottom 20%