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Oberweis Emerging Markets Fund

Investor Class (OBEMX)
Institutional Class (OIEMX)

Fund Objective

Seeks maximum long-term capital appreciation through investment in companies based in emerging markets.

Investment Strategy

The Emerging Markets Fund invests, under normal circumstances, at least 80% of its net assets (plus the amount of borrowings, if any) in the securities of companies based in emerging markets. This includes securities of companies based in or whose securities are primarily traded on an emerging market exchange. It also includes those that have at least 50% of their assets in or derive at least 50% of their revenues from business activities in emerging market countries. The Fund generally invests in the stocks of small- and medium-sized companies with a market capitalization of less than $5 billion or within the range of companies in the MSCI Emerging Markets Small-Cap Index, whichever is greater.

The companies selected for the Fund are typically untested and leveraged to the rapid expansion of the underlying region’s economy. Their above-average, long-term growth potential makes them most appealing for long-term investors who can tolerate the volatility associated with seeking maximum capital appreciation.

Fund Basics

TICKER
CUSIP
CATEGORY
BENCHMARK
INCEPTION
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

PRICING

OBEMX OIEMX
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
5/1/18
OBEMX
OIEMX

GROWTH OF $10,000 INVESTMENT (5/1/2018 – 5/1/2018)

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.

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

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.

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 Emerging Markets Fund is

Expense Ratio
OBEMX - N/A
OIEMX - N/A
2% redemption fee on shares held three months or less
Minimums
OBEMX - $1,000 non-IRA, $500 IRA
OIEMX - $1,000,000

Oberweis Asset Management, Inc. (OAM), the Fund’s investment advisor is contractually obligated through April 30, 2019 to reduce its management fees or reimburse OBEMX to the extent that total ordinary operating expenses exceed in any one year 1.75% expressed as a percentage of the Fund’s average daily net assets and for OIEMX 1.50%.