OBGIX
Oberweis Global Opportunties-Inst
$29.24
-0.09 (-0.31%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 53.459M |
| 52 Week High | 29.33 |
| 52 Week Low | 23.28 |
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Key Data
| Symbol | OBGIX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 29.24 |
| Price Yesterday | 29.33 |
| Market Cap | 53.46 |
| YTD Return | 6.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 29.33 |
|---|---|
| 52 Week Low | 23.28 |
| Market Cap | 53.46M |
| Shares Outstanding | 1.83M |
| 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 | -53.94% |
|---|---|
| Five Days | 103.89% |
| One Months | 30.46% |
| Three Months | 12.11% |
| Six Months | 18.67% |
| Nine Months | 23.33% |
| One Year | 6.76% |
| Three Years | -5.20% |
| Five Years | 10.67% |
| Ten Years | -999 |
| YTD | 13.84% |
| Since Inception | 8.08% |
Returns Total
| One Day | -0.31% |
|---|---|
| Five Days | 1.42% |
| One Month | 2.13% |
| Three Months | 2.85% |
| Six Months | 8.78% |
| Nine Months | 16.82% |
| One Year | 6.75% |
| Three Years | -14.72% |
| Five Years | 65.79% |
| Ten Years | -999 |
| YTD | 6.91% |
| Since Inception | 74.50% |
Yearly Returns
| 2024 | 6.91% |
|---|---|
| 2023 | 6.67% |
| 2022 | -26.61% |
| 2021 | 21.23% |
| 2020 | 55.94% |
| 2019 | 25.95% |
| 2018 | -25.48% |
| 2017 | 17.50% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -25.46% |
|---|---|
| Beta | 1.15 |
| Correlation | 80.49% |
| Downside Deviation | 4.54% |
| Coefficient of determination | 64.78% |
| Standard Deviation | 4.60% |
| Sharpe Ratio | -1.38 |
| Sortino | -4.84 |
| Treynor | 1.2 |
| Ulcer Index | 8.32 |
| Ulcer Performance Index | -2.64 |