Oberweis China Opportunities Fund Institutional Class
OCHIX
NASDAQ
| Weiss Ratings | OCHIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Company Info | OCHIX-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 | OCHIX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 2.12% | |||
| Dividend | OCHIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.57% | |||
| Asset Allocation | OCHIX-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 | OCHIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.84% | |||
| 30-Day Total Return | -0.12% | |||
| 60-Day Total Return | 1.27% | |||
| 90-Day Total Return | 1.65% | |||
| Year to Date Total Return | 13.55% | |||
| 1-Year Total Return | 13.35% | |||
| 2-Year Total Return | 25.34% | |||
| 3-Year Total Return | 1.29% | |||
| 5-Year Total Return | -2.78% | |||
| Price | OCHIX-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 | OCHIX-NASDAQ | Click to Compare |
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| Nav | $7.96 | |||
| 1-Month Low NAV | $7.78 | |||
| 1-Month High NAV | $8.15 | |||
| 52-Week Low NAV | $6.23 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $8.61 | |||
| 52-Week High Price (Date) | Mar 19, 2025 | |||
| Beta / Standard Deviation | OCHIX-NASDAQ | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 25.10 | |||
| Balance Sheet | OCHIX-NASDAQ | Click to Compare |
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| Total Assets | 41.77M | |||
| Operating Ratios | OCHIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.92% | |||
| Turnover Ratio | 155.00% | |||
| Performance | OCHIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.80% | |||
| Last Bear Market Total Return | 5.90% | |||