Fund Snapshot

Fund Basics

 
TICKER
CUSIP
CATEGORY
BENCHMARK
INCEPTION
Global Opportunities
OBEGX
674375100
Investor Class
MSCI ACWI Small Cap Index
1/7/1987
 
OBGIX
674375886
Institutional Class
MSCI ACWI Small Cap Index
5/1/2017
Emerging Markets
OBEMX
674375837
Investor Class
MSCI Emerging Markets Small-Cap Index
5/1/2018
 
OIEMX
674375845
Institutional Class
MSCI Emerging Markets Small-Cap Index
5/1/2018
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
Small-Cap Value
OBIVX
674375829
Investor Class
Russell 2000 Value Index
5/1/2018
 
OBVLX
674375852
Institutional Class
Russell 2000 Value Index
10/2/2017
China Opportunities
OBCHX
674375407
Investor Class
MSCI China Net Index
MSCI China Small Cap Growth Index
MSCI Zhong Hua Small Cap Growth Index
10/1/2005
 
OCHIX
674375860
Institutional Class
MSCI China Net Index
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

DAILY NAVS (AS OF )

 
TICKER
NAV ($)
NAV CHANGE ($)
NAV CHANGE (%)
MTD CHANGE (%)
QTD CHANGE (%)
YTD CHANGE (%)
OBEGX
$
$
OBGIX
$
$
OBEMX
$
$
OIEMX
$
$
OBMCX
$
$
OMCIX
$
$
OBSOX
$
$
OBSIX
$
$
OBVLX
$
$
OBIVX
$
$
OBCHX
$
$
OCHIX
$
$
OBIOX
$
$
OBIIX
$
$

AVERAGE ANNUAL TOTAL RETURNS (AS OF )

 
TICKER
1-YEAR
3-YEAR
5-YEAR
10-YEAR
SINCE
INCEPTION
EXPENSE
RATIO**
OBEGX
OBGIX
OBEMX
OIEMX
OBMCX
OMCIX
OBSOX
OBSIX
OBVLX
OBIVX
OBCHX
OCHIX
OBIOX
OBIIX

**Expense ratio is the total net annualized fund operating expense ratio as of December 31, 2018. The expense ratio gross of expense offset arrangements and expense reimbursements was 1.52%, 1.28%, 1.57%, 1.33%, 2.13%, 1.88%, 1.57%, 1.29%, 1.91%, 1.65%,1.77%, 3.99% and 3.74% for OBEGX, OBGIX, OBMCX, OMCIX, OBSOX, OBSIX,OBIVX, OBVLX, OBCHX, OCHIX, OBIOX, OBEMX and OIEMX respectively. Oberweis Asset Management, Inc. (OAM), the Fund’s investment advisor is contractually obligated through April 30, 2020 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 and for OBGIX and OMCIX 1.55% of the first $50 million; plus 1.35% of average daily net assets in excess of $50 million. OAM is also contractually obligated through April 30, 2019 to reduce its management fees or reimburse OBSOX, OBVLX, OBCHX, OBIOX and OBEMX to the extent that total ordinary operating expenses exceed in any one year 1.55%, 1.30%, 2.24%, 1.60% and 1.75% expressed as a percentage of each Fund’s average daily net assets, respectively, and for OBSIX, OCHIX and OIEMX 1.30%, 1.99% and 1.50%, respectively.

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.

Investor Class shares OBIVX performance information was calculated using the historical performance of Institutional Class shares for periods prior to May 1, 2018.

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. 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 visit our website at oberweisfunds.com or call 800-323-6166. Read it carefully before investing. The Oberweis Funds are distributed by Oberweis Securities, Inc. Member: FINRA & SIPC.

The MSCI China Net Index is replacing the MSCI China Small Cap Growth Index and the MSCI Zhang Hua Small Cap Growth Index. OAM believes the MSCI China Net Index is a more appropriate benchmark index given the China Opportunities Fund’s investment strategy of investing in China and Hong Kong.

The MSCI China Small Cap Growth Index is a free float adjusted market capitalization index that is designed to measure the small cap growth equity market performance in China excluding A share classes, with minimum dividends reinvested net of withholding tax.

The MSCI Emerging Markets Small-Cap Index is a free float-adjusted, market capitalization-weighted index that measures the performance of small-cap stocks in 24 emerging markets.

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-U.S. 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 U.S., 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.

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