Oberweis China Opportunities Fund
OBCHX
NASDAQ
| Weiss Ratings | OBCHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Company Info | OBCHX-NASDAQ | Click to Compare |
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| Provider | Oberweis | |||
| Manager/Tenure (Years) | James W. Oberweis (19), Barry Wang (9) | |||
| Website | http://www.oberweisfunds.com | |||
| Fund Information | OBCHX-NASDAQ | Click to Compare |
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| Fund Name | Oberweis China Opportunities Fund | |||
| Category | China Region | |||
| Sub-Category | Greater China Equity | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Oct 03, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OBCHX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.91% | |||
| Dividend | OBCHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.57% | |||
| Asset Allocation | OBCHX-NASDAQ | Click to Compare |
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| Cash | 2.17% | |||
| Stock | 99.54% | |||
| U.S. Stock | 1.46% | |||
| Non-U.S. Stock | 98.08% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -1.71% | |||
| Price History | OBCHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.75% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | 1.29% | |||
| 90-Day Total Return | 1.69% | |||
| Year to Date Total Return | 13.49% | |||
| 1-Year Total Return | 12.99% | |||
| 2-Year Total Return | 24.80% | |||
| 3-Year Total Return | 0.50% | |||
| 5-Year Total Return | -3.89% | |||
| Price | OBCHX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | OBCHX-NASDAQ | Click to Compare |
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| Nav | $7.82 | |||
| 1-Month Low NAV | $7.64 | |||
| 1-Month High NAV | $8.01 | |||
| 52-Week Low NAV | $6.11 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $8.46 | |||
| 52-Week High Price (Date) | Mar 19, 2025 | |||
| Beta / Standard Deviation | OBCHX-NASDAQ | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 25.17 | |||
| Balance Sheet | OBCHX-NASDAQ | Click to Compare |
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| Total Assets | 41.77M | |||
| Operating Ratios | OBCHX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.16% | |||
| Turnover Ratio | 155.00% | |||
| Performance | OBCHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.72% | |||
| Last Bear Market Total Return | 5.87% | |||