OBEGX
Oberweis Global Opportunties-Inv
$28.60
-0.09 (-0.31%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 53.456M |
| 52 Week High | 28.69 |
| 52 Week Low | 22.81 |
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Key Data
| Symbol | OBEGX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 28.6 |
| Price Yesterday | 28.69 |
| Market Cap | 53.46 |
| YTD Return | 6.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0151 |
Overview
| 52 Week High | 28.69 |
|---|---|
| 52 Week Low | 22.81 |
| Market Cap | 53.46M |
| Shares Outstanding | 1.87M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -54.73% |
|---|---|
| Five Days | 107.19% |
| One Months | 30.66% |
| Three Months | 11.74% |
| Six Months | 18.41% |
| Nine Months | 23.08% |
| One Year | 6.52% |
| Three Years | -5.44% |
| Five Years | 10.39% |
| Ten Years | 7.45% |
| YTD | 13.61% |
| Since Inception | 9.00% |
Returns Total
| One Day | -0.31% |
|---|---|
| Five Days | 1.45% |
| One Month | 2.14% |
| Three Months | 2.77% |
| Six Months | 8.66% |
| Nine Months | 16.64% |
| One Year | 6.52% |
| Three Years | -15.37% |
| Five Years | 63.71% |
| Ten Years | 104.80% |
| YTD | 6.80% |
| Since Inception | 2088.22% |
Yearly Returns
| 2024 | 6.80% |
|---|---|
| 2023 | 6.40% |
| 2022 | -26.80% |
| 2021 | 20.92% |
| 2020 | 55.55% |
| 2019 | 25.67% |
| 2018 | -25.66% |
| 2017 | 33.30% |
| 2016 | -1.54% |
| 2015 | 10.02% |
Risk against SP-DA
| Alpha | -25.66% |
|---|---|
| Beta | 1.15 |
| Correlation | 80.34% |
| Downside Deviation | 4.55% |
| Coefficient of determination | 64.54% |
| Standard Deviation | 4.60% |
| Sharpe Ratio | -1.39 |
| Sortino | -4.87 |
| Treynor | 1 |
| Ulcer Index | 8.39 |
| Ulcer Performance Index | -2.64 |