OBEMX
Oberweis Emerging Markets-Inv
$11.97
0.12 (1.01%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 18.414M |
| 52 Week High | 11.97 |
| 52 Week Low | 10.228 |
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Key Data
| Symbol | OBEMX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 11.97 |
| Price Yesterday | 11.85 |
| Market Cap | 18.41 |
| YTD Return | 4.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0175 |
Overview
| 52 Week High | 11.97 |
|---|---|
| 52 Week Low | 10.23 |
| Market Cap | 18.41M |
| Shares Outstanding | 1.54M |
| Income Dividend Yield | 0.49% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.49% |
Returns Annualized
| One Day | 1169.98% |
|---|---|
| Five Days | 230.07% |
| One Months | 67.56% |
| Three Months | 13.63% |
| Six Months | 9.65% |
| Nine Months | 16.98% |
| One Year | 9.09% |
| Three Years | -4.10% |
| Five Years | 9.48% |
| Ten Years | -999 |
| YTD | 8.27% |
| Since Inception | 5.83% |
Returns Total
| One Day | 1.01% |
|---|---|
| Five Days | 2.40% |
| One Month | 4.18% |
| Three Months | 3.19% |
| Six Months | 4.63% |
| Nine Months | 12.33% |
| One Year | 9.08% |
| Three Years | -11.75% |
| Five Years | 57.07% |
| Ten Years | -999 |
| YTD | 4.18% |
| Since Inception | 41.84% |
Yearly Returns
| 2024 | 4.18% |
|---|---|
| 2023 | 15.03% |
| 2022 | -24.31% |
| 2021 | 13.24% |
| 2020 | 42.81% |
| 2019 | 22.56% |
| 2018 | -21.09% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -14.76% |
|---|---|
| Beta | 0.79 |
| Correlation | 82.08% |
| Downside Deviation | 2.62% |
| Coefficient of determination | 67.37% |
| Standard Deviation | 3.10% |
| Sharpe Ratio | -1.83 |
| Sortino | -7.5 |
| Treynor | 4.68 |
| Ulcer Index | 3.83 |
| Ulcer Performance Index | -5.12 |