OBCHX
Oberweis China Opportunties
$7.09
0.05 (0.71%)
Currency in USD / Last Updated: 7/9/2024
| Category | China |
|---|---|
| Market Cap | 43.391M |
| 52 Week High | 7.39 |
| 52 Week Low | 6.13 |
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Key Data
| Symbol | OBCHX |
|---|---|
| Type | Mutual Fund |
| Category | China |
| Price | 7.09 |
| Price Yesterday | 7.04 |
| Market Cap | 43.39 |
| YTD Return | 8.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0216 |
Overview
| 52 Week High | 7.39 |
|---|---|
| 52 Week Low | 6.13 |
| Market Cap | 43.39M |
| Shares Outstanding | 6.12M |
| Income Dividend Yield | 0.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.42% |
Returns Annualized
| One Day | 496.08% |
|---|---|
| Five Days | 194.12% |
| One Months | 5.49% |
| Three Months | 16.42% |
| Six Months | 22.38% |
| Nine Months | 10.59% |
| One Year | 10.10% |
| Three Years | -16.91% |
| Five Years | 0.88% |
| Ten Years | 2.04% |
| YTD | 16.27% |
| Since Inception | 8.58% |
Returns Total
| One Day | 0.71% |
|---|---|
| Five Days | 2.16% |
| One Month | 0.42% |
| Three Months | 3.81% |
| Six Months | 10.44% |
| Nine Months | 7.75% |
| One Year | 10.09% |
| Three Years | -42.47% |
| Five Years | 4.48% |
| Ten Years | 22.30% |
| YTD | 8.08% |
| Since Inception | 366.14% |
Yearly Returns
| 2024 | 8.08% |
|---|---|
| 2023 | -7.70% |
| 2022 | -37.23% |
| 2021 | -5.41% |
| 2020 | 56.51% |
| 2019 | 36.33% |
| 2018 | -26.01% |
| 2017 | 55.05% |
| 2016 | -9.23% |
| 2015 | -2.20% |
Risk against SP-DA
| Alpha | -15.77% |
|---|---|
| Beta | 0.88 |
| Correlation | 51.42% |
| Downside Deviation | 3.35% |
| Coefficient of determination | 26.44% |
| Standard Deviation | 5.49% |
| Sharpe Ratio | -0.98 |
| Sortino | -5.55 |
| Treynor | 5.38 |
| Ulcer Index | 9.12 |
| Ulcer Performance Index | -2.04 |