OBSOX
Oberweis SmallCap Opportunties
$25.12
-0.20 (-0.79%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 1053.43M |
| 52 Week High | 25.79 |
| 52 Week Low | 18.81 |
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Key Data
| Symbol | OBSOX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 25.12 |
| Price Yesterday | 25.32 |
| Market Cap | 1,053.43 |
| YTD Return | 13.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 25.79 |
|---|---|
| 52 Week Low | 18.81 |
| Market Cap | 1,053.43M |
| Shares Outstanding | 41.94M |
| 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 | -86.47% |
|---|---|
| Five Days | -18.16% |
| One Months | 3.58% |
| Three Months | 16.79% |
| Six Months | 36.21% |
| Nine Months | 32.50% |
| One Year | 17.24% |
| Three Years | 10.40% |
| Five Years | 18.02% |
| Ten Years | 13.66% |
| YTD | 27.99% |
| Since Inception | 9.03% |
Returns Total
| One Day | -0.79% |
|---|---|
| Five Days | -0.40% |
| One Month | 0.28% |
| Three Months | 3.89% |
| Six Months | 16.40% |
| Nine Months | 23.20% |
| One Year | 17.22% |
| Three Years | 34.37% |
| Five Years | 128.45% |
| Ten Years | 258.65% |
| YTD | 13.56% |
| Since Inception | 999.34% |
Yearly Returns
| 2024 | 13.56% |
|---|---|
| 2023 | 15.81% |
| 2022 | -11.18% |
| 2021 | 43.57% |
| 2020 | 32.47% |
| 2019 | 25.08% |
| 2018 | -7.24% |
| 2017 | 25.55% |
| 2016 | 7.37% |
| 2015 | 5.09% |
Risk against SP-DA
| Alpha | -16.65% |
|---|---|
| Beta | 1.22 |
| Correlation | 78.44% |
| Downside Deviation | 4.13% |
| Coefficient of determination | 61.53% |
| Standard Deviation | 5.01% |
| Sharpe Ratio | -0.66 |
| Sortino | -2.78 |
| Treynor | 9.71 |
| Ulcer Index | 6.53 |
| Ulcer Performance Index | -1.76 |