China Opportunities

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Oberweis China Opportunities Fund

Investor Class (OBCHX)

Institutional Class (OCHIX)

Fund Objective

Seeks capital appreciation through investment in companies poised to benefit from growth in Greater China.

Investment Strategy

The China Opportunities Fund, under normal circumstances, invests at least 80% of its net assets in China securities, as defined in the Fund prospectus. There are no restrictions on the capitalization of companies whose securities the Fund may buy; however, the Fund generally invests in the stocks of small to mid-size companies.

Fund Basics

TICKER
CUSIP
CATEGORY
BENCHMARK
INCEPTION
OBCHX
674375407
Investor Class
MSCI China Small Cap Growth Index
MSCI Zhong Hua Small Cap Growth Index
10/1/05
OCHIX
674375860
Institutional Class
MSCI China Small Cap Growth Index
MSCI Zhong Hua Small Cap Growth Index
5/1/17

PRICING

OBCHX OCHIX
DAILY NAV
DAY CHANGE
YTD RETURN
NET ASSETS (MILLIONS)


See pricing for all funds

AVERAGE ANNUAL TOTAL RETURNS (PERIODS ENDED )

1 Year
5 Years
10 Years
Since Inception
10/1/05
OBCHX
OCHIX

GROWTH OF $10,000 INVESTMENT (10/1/05 – 6/30/17)

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 Zhong Hua Small Cap Growth Index 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 China A shares, with minimum dividends reinvested net of withholding tax.

Institutional Class shares 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. Visit us online at oberweisfunds.com for most recent month-end performance.

SECTOR ALLOCATION (as of )

TOP 10 HOLDINGS (as of )

Source: Eikon - Sector data based on MSCI’s revised Global Industry Classification Standards. For more details, visit www.msci.com.

Top 10 Holdings and Sector Weightings as a % of Total Net Assets excluding cash.

The Oberweis Funds releases the top 10 holdings as of the most recent quarter-end after a 60-day lag. A complete list of holdings can be obtained by contacting a shareholder services representative after the aforementioned 60-day delay periods.

The Oberweis Funds invest primarily in small-cap companies, which may have volatile price movements. Continuous publication of the Funds’ current holdings has the potential to affect trading volume and the prices of the securities in which the Funds invest. By delaying the release of the holdings, Oberweis may be able to deter front running by traders who could impair our ability to build positions in our best ideas at the best prices.

Portfolio holdings are subject to change at any time. References to specific securities should not be construed as a recommendation to buy or sell and should not be assumed profitable.

The Oberweis China Opportunities is a no-load fund

Expense Ratio
OBCHX - 1.99% gross/1.98% net* for the year ended December 31, 2016
OCHIX - N/A
2% redemption fee on shares held three months or less
Minimums
OBCHX - $1,000 non-IRA, $500 IRA
OCHIX - $1,000,000

The expense ratio gross of expense offset arrangements and expense reimbursement was 1.99% for OBCHX. 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 OBCHX to the extent that total ordinary operating expenses exceed in any one year 2.24% 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.