OBSIX
Oberweis SmallCap Opportunties-Inst
$25.72
-0.20 (-0.77%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 1053.149M |
| 52 Week High | 26.41 |
| 52 Week Low | 19.23 |
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Key Data
| Symbol | OBSIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 25.72 |
| Price Yesterday | 25.92 |
| Market Cap | 1,053.15 |
| YTD Return | 13.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 26.41 |
|---|---|
| 52 Week Low | 19.23 |
| Market Cap | 1,053.15M |
| Shares Outstanding | 40.95M |
| 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 | -85.83% |
|---|---|
| Five Days | -19.37% |
| One Months | 3.50% |
| Three Months | 17.12% |
| Six Months | 36.40% |
| Nine Months | 32.82% |
| One Year | 17.52% |
| Three Years | 10.68% |
| Five Years | 18.30% |
| Ten Years | -999 |
| YTD | 28.30% |
| Since Inception | 16.63% |
Returns Total
| One Day | -0.77% |
|---|---|
| Five Days | -0.43% |
| One Month | 0.27% |
| Three Months | 3.96% |
| Six Months | 16.49% |
| Nine Months | 23.42% |
| One Year | 17.50% |
| Three Years | 35.37% |
| Five Years | 131.23% |
| Ten Years | -999 |
| YTD | 13.70% |
| Since Inception | 201.17% |
Yearly Returns
| 2024 | 13.70% |
|---|---|
| 2023 | 16.06% |
| 2022 | -10.94% |
| 2021 | 43.92% |
| 2020 | 32.79% |
| 2019 | 25.44% |
| 2018 | -7.05% |
| 2017 | 14.99% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -16.47% |
|---|---|
| Beta | 1.23 |
| Correlation | 78.70% |
| Downside Deviation | 4.11% |
| Coefficient of determination | 61.93% |
| Standard Deviation | 5.01% |
| Sharpe Ratio | -0.65 |
| Sortino | -2.72 |
| Treynor | 9.9 |
| Ulcer Index | 6.5 |
| Ulcer Performance Index | -1.72 |