Invest Now


Fund Snapshot

Fund Basics

 
TICKER
CUSIP
CATEGORY
BENCHMARK
INCEPTION
Emerging Growth
OBEGX
674375100
Investor Class
MSCI ACWI Small Cap Index
1/7/1987
 
OBGIX
674375886
Institutional Class
MSCI ACWI Small Cap Index
5/1/2017
Micro-Cap
OBMCX
674375209
Investor Class
Russell 2000 Growth Index
Russell Microcap Growth Index
1/1/1996
 
OMCIX
674375803
Institutional Class
Russell 2000 Growth Index
Russell Microcap Growth Index
5/1/2017
Small-Cap Opportunities
OBSOX
674375308
Investor Class
Russell 2000 Growth Index
Russell 2000 Index
9/15/1996
 
OBSIX
674375878
Institutional Class
Russell 2000 Growth Index
Russell 2000 Index
5/1/2017
China Opportunities
OBCHX
674375407
Investor Class
MSCI China Small Cap Growth Index
MSCI Zhong Hua Small Cap Growth Index
10/1/2005
 
OCHIX
674375860
Institutional Class
MSCI China Small Cap Growth Index
MSCI Zhong Hua Small Cap Growth Index
5/1/2017
International Opportunities
OBIOX
674375506
Investor Class
MSCI World ex USA Small Cap Growth Index
2/1/2007
International Opportunities Institutional
OBIIX
674375704
Institutional Class
MSCI World ex-USA Small Cap Growth Index
3/10/2014

Performance data shown represents past performance and is no guarantee of future results. Investment return and principal value will fluctuate, so that you may have gain or loss when shares are sold. Current performance may be higher or lower than quoted. Visit us online at oberweisfunds.com for most recent month-end performance.

Institutional Class shares OBGIX, OMCIX, OBSIX and OCHIX performance information was calculated using the historical performance of Investor Class shares for periods prior to May 1, 2017.

Before investing, consider the Fund’s investment objectives, risks, charges, and expenses. To obtain a copy of the prospectus or summary prospectus containing this and other information, please visit our website at oberweisfunds.com or call 800-323-6166. Read it carefully before investing. The Oberweis Funds invest in rapidly growing smaller and medium-sized companies that may offer greater return potential. However, these investments often involve greater risks and volatility. Foreign investments involve greater risks than U.S. investments, including political and economic risks and the risk of currency fluctuations. There is no guarantee that the Funds can achieve their objectives.

DAILY NAVS (AS OF )

 
TICKER
NAV ($)
NAV CHANGE ($)
NAV CHANGE (%)
MTD CHANGE (%)
QTD CHANGE (%)
YTD CHANGE (%)
Emerging Growth
OBEGX
$
$
OBGIX
$
$
Micro-Cap
OBMCX
$
$
OMCIX
$
$
Small-Cap Opportunities
OBSOX
$
$
OBSIX
$
$
China Opportunities
OBCHX
$
$
OCHIX
$
$
International Opportunities
OBIOX
$
$
International Opportunities Institutional
OBIIX
$
$

Performance data shown represents past performance and is no guarantee of future results. Investment return and principal value will fluctuate, so that you may have gain or loss when shares are sold. Current performance may be higher or lower than quoted. Visit us online at oberweisfunds.com for most recent month-end performance.

Institutional Class shares OBGIX, OMCIX, OBSIX and OCHIX performance information was calculated using the historical performance of Investor Class shares for periods prior to May 1, 2017.

Before investing, consider the Fund’s investment objectives, risks, charges, and expenses. To obtain a copy of the prospectus or summary prospectus containing this and other information, please visit our website at oberweisfunds.com or call 800-323-6166. Read it carefully before investing. The Oberweis Funds invest in rapidly growing smaller and medium-sized companies that may offer greater return potential. However, these investments often involve greater risks and volatility. Foreign investments involve greater risks than U.S. investments, including political and economic risks and the risk of currency fluctuations. There is no guarantee that the Funds can achieve their objectives.

AVERAGE ANNUAL TOTAL RETURNS (AS OF )

 
TICKER
1-YEAR
3-YEAR
5-YEAR
10-YEAR
SINCE
INCEPTION
EXPENSE
RATIO**
Emerging Growth
OBEGX
OBGIX
Micro-Cap
OBMCX
OMCIX
Small-Cap Opportunities
OBSOX
OBSIX
China Opportunities
OBCHX
OCHIX
International Opportunities
OBIOX
International Opportunities Institutional
OBIIX

** Expense ratio is the total net annualized fund operating expense ratio as of 12/31/16. The expense ratio gross of expense offset arrangements and expense reimbursement was 1.59%, 1.65%, 2.40%, 1.99%, 1.82% and 1.18% for the OBEGX, OBMCX, OBSOX, OBCHX, OBIOX, and OBIIX, respectively. Effective May 1, 2017 through April 30, 2018, Oberweis Asset Management, Inc., (OAM), the Fund’s investment advisor, is contractually obligated to reduce its management fees or reimburse OBEGX and OBMCX to the extent that total ordinary operating expenses, as defined, exceed in any one year the following amounts expressed as a percentage of each Fund’s average daily net assets: 1.8% of the first $50 million; plus 1.6% of average daily net assets in excess of $50 million. OAM is also contractually obligated through April 30, 2018 to reduce its investment and management fees or reimburse OBSOX, OBCHX, OBIOX and OBIIX to the extent that total ordinary operating expenses exceed in any one year 1.55%, 2.24%, 1.60% and 1.10% expressed as a percentage of the Fund’s average daily net assets, respectively. The annual expense ratio will reflect a blend of both the old and new expense reimbursement arrangements in effect for 2017.

Institutional Class shares OBGIX, OMCIX, OBSIX and OCHIX performance information was calculated using the historical performance of Investor Class shares for periods prior to May 1, 2017.

Performance data shown represents past performance and is no guarantee of future results. Investment return and principal value will fluctuate, so that you may have gain or loss when shares are sold. Current performance may be higher or lower than quoted. The Oberweis Funds invest in rapidly growing smaller and medium sized companies which may offer greater return potential. However, these investments often involve greater risks and volatility. Foreign investments involve greater risks than U.S investments, including political and economic risks and the risk of currency fluctuations. There is no guarantee that the funds can achieve their objectives. Holdings in the Funds are subject to change. Before investing, consider the fund’s investment objectives, risks, charges, and expenses. To obtain a copy of the prospectus or summary prospectus containing this and other information please call 800-323-6166. Read it carefully before investing. The Oberweis Funds are distributed by Oberweis Securities, Inc. Member: FINRA & SIPC.

The MSCI Zhong Hua Small Cap Growth Index (Net) is a free float-adjusted, market capitalization weighted index that is designed to measure the performance of small cap stocks in the developed markets and emerging markets of China and Hong Kong excluding A share classes, with minimum dividends reinvested net of withholding tax.

The MSCI ACWI Small Cap Index (Net) is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of small cap developed and emerging markets with dividends reinvested net of withholding tax.

The MSCI World ex-US Small Cap Growth Index (Net) is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of small cap growth developed markets excluding the US, with minimum dividends reinvested net of withholding tax. MSCI World Index (Net) is a free float-adjusted market capitalization index that is designed to measure developed-market equity performance throughout the world.

The Russell 2000 Index measures the performance of approximately 2,000 companies with small-market capitalizations. The Russell 2000 Growth Index measures the performance of those Russell 2000 companies with higher price-to-book ratios and higher forecasted earnings growth rates. The Russell Microcap Growth Index measures the performance of those Russell Micro Cap companies with higher price-to-book ratios and higher forecasted growth values. The performance data includes reinvested dividends. The Russell Microcap Index is represented by the smallest 1,000 securities in the small cap Russell 2000 Index plus the next 1,000 securities. The Russell 2000 Value Index measures the performance of small-cap value segment of the U.S. equity universe. It includes those Russell 2000 companies with lower price-to-book ratios and lower forecasted growth values. The Russell 1000 Index measures the performance of the large cap segment of the U.S. equity universe. It is a subset of the Russell 3000 Index and includes approximately 1000 of the largest securities based on a combination of their market cap and current index membership. Each index is an unmanaged group of stocks, whose performance does not reflect the deduction of fees, expenses or taxes.

Before investing, consider the Fund’s investment objectives, risks, charges, and expenses. To obtain a copy of the prospectus or summary prospectus containing this and other information, please visit our website at oberweisfunds.com or call 800-323-6166. Read it carefully before investing. The Oberweis Funds invest in rapidly growing smaller and medium-sized companies that may offer greater return potential. However, these investments often involve greater risks and volatility. Foreign investments involve greater risks than U.S. investments, including political and economic risks and the risk of currency fluctuations. There is no guarantee that the Funds can achieve their objectives.