Oberweis China Opportunities Fund Institutional Class
OCHIX
NASDAQ
| Weiss Ratings | OCHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Company Info | OCHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Oberweis | |||
| Manager/Tenure (Years) | James W. Oberweis (19), Barry Wang (9) | |||
| Website | http://www.oberweisfunds.com | |||
| Fund Information | OCHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.00% | |||
| Dividend | OCHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.57% | |||
| Asset Allocation | OCHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.67% | |||
| 30-Day Total Return | 2.85% | |||
| 60-Day Total Return | 8.54% | |||
| 90-Day Total Return | 8.40% | |||
| Year to Date Total Return | 23.25% | |||
| 1-Year Total Return | 39.09% | |||
| 2-Year Total Return | 27.12% | |||
| 3-Year Total Return | 7.20% | |||
| 5-Year Total Return | -14.00% | |||
| Price | OCHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $8.64 | |||
| 1-Month Low NAV | $8.39 | |||
| 1-Month High NAV | $9.11 | |||
| 52-Week Low NAV | $6.23 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $9.11 | |||
| 52-Week High Price (Date) | Jul 24, 2025 | |||
| Beta / Standard Deviation | OCHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.68 | |||
| Standard Deviation | 24.46 | |||
| Balance Sheet | OCHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 44.00M | |||
| Operating Ratios | OCHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.92% | |||
| Turnover Ratio | 155.00% | |||
| Performance | OCHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.80% | |||
| Last Bear Market Total Return | 5.90% | |||