D
Oberweis China Opportunities Fund Institutional Class OCHIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings OCHIX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Weak
Risk Grade D-
Company Info OCHIX-NASDAQ Click to
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Provider Oberweis
Manager/Tenure (Years) James W. Oberweis (19), Barry Wang (9)
Website http://www.oberweisfunds.com
Fund Information OCHIX-NASDAQ Click to
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Fund Name Oberweis China Opportunities Fund Institutional Class
Category China Region
Sub-Category Greater China Equity
Prospectus Objective Foreign Stock
Inception Date May 01, 2017
Open/Closed To New Investors Open
Minimum Initial Investment 1,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares OCHIX-NASDAQ Click to
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Dividend Yield 1.90%
Dividend OCHIX-NASDAQ Click to
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Dividend Yield (Forward) 1.57%
Asset Allocation OCHIX-NASDAQ Click to
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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 OCHIX-NASDAQ Click to
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7-Day Total Return 0.86%
30-Day Total Return 5.15%
60-Day Total Return 16.08%
90-Day Total Return 15.65%
Year to Date Total Return 33.80%
1-Year Total Return 41.65%
2-Year Total Return 41.86%
3-Year Total Return 18.93%
5-Year Total Return -7.19%
Price OCHIX-NASDAQ Click to
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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 OCHIX-NASDAQ Click to
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Nav $9.38
1-Month Low NAV $8.64
1-Month High NAV $9.45
52-Week Low NAV $6.45
52-Week Low NAV (Date) Sep 06, 2024
52-Week High NAV $9.45
52-Week High Price (Date) Aug 18, 2025
Beta / Standard Deviation OCHIX-NASDAQ Click to
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Beta 0.68
Standard Deviation 24.19
Balance Sheet OCHIX-NASDAQ Click to
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Total Assets 47.03M
Operating Ratios OCHIX-NASDAQ Click to
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Expense Ratio 1.92%
Turnover Ratio 155.00%
Performance OCHIX-NASDAQ Click to
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Last Bull Market Total Return 3.80%
Last Bear Market Total Return 5.90%