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 (20), 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 | 0.94% | |||
| Dividend | OBCHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.93% | |||
| Asset Allocation | OBCHX-NASDAQ | Click to Compare |
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| Cash | 1.63% | |||
| Stock | 98.55% | |||
| U.S. Stock | 3.79% | |||
| Non-U.S. Stock | 94.76% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.18% | |||
| Price History | OBCHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.88% | |||
| 30-Day Total Return | 11.14% | |||
| 60-Day Total Return | 7.81% | |||
| 90-Day Total Return | 13.26% | |||
| Year to Date Total Return | 23.51% | |||
| 1-Year Total Return | 62.01% | |||
| 2-Year Total Return | 83.07% | |||
| 3-Year Total Return | 89.87% | |||
| 5-Year Total Return | 2.25% | |||
| 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 | $11.87 | |||
| 1-Month Low NAV | $10.28 | |||
| 1-Month High NAV | $11.87 | |||
| 52-Week Low NAV | $7.40 | |||
| 52-Week Low NAV (Date) | Apr 25, 2025 | |||
| 52-Week High NAV | $11.87 | |||
| 52-Week High Price (Date) | Apr 24, 2026 | |||
| Beta / Standard Deviation | OBCHX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 20.97 | |||
| Balance Sheet | OBCHX-NASDAQ | Click to Compare |
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| Total Assets | 53.64M | |||
| Operating Ratios | OBCHX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.80% | |||
| Turnover Ratio | 127.00% | |||
| Performance | OBCHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 47.70% | |||
| Last Bear Market Total Return | 5.87% | |||