OCHIX
Oberweis China Opportunties-Inst
$7.22
0.05 (0.70%)
Currency in USD / Last Updated: 7/9/2024
| Category | China |
|---|---|
| Market Cap | 43.379M |
| 52 Week High | 7.52 |
| 52 Week Low | 6.24 |
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Key Data
| Symbol | OCHIX |
|---|---|
| Type | Mutual Fund |
| Category | China |
| Price | 7.22 |
| Price Yesterday | 7.17 |
| Market Cap | 43.38 |
| YTD Return | 8.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.019 |
Overview
| 52 Week High | 7.52 |
|---|---|
| 52 Week Low | 6.24 |
| Market Cap | 43.38M |
| Shares Outstanding | 6.01M |
| Income Dividend Yield | 0.68% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.68% |
Returns Annualized
| One Day | 477.17% |
|---|---|
| Five Days | 188.40% |
| One Months | 5.39% |
| Three Months | 16.77% |
| Six Months | 22.67% |
| Nine Months | 10.81% |
| One Year | 10.37% |
| Three Years | -16.72% |
| Five Years | 1.12% |
| Ten Years | -999 |
| YTD | 16.62% |
| Since Inception | 3.31% |
Returns Total
| One Day | 0.70% |
|---|---|
| Five Days | 2.12% |
| One Month | 0.42% |
| Three Months | 3.88% |
| Six Months | 10.57% |
| Nine Months | 7.91% |
| One Year | 10.36% |
| Three Years | -42.07% |
| Five Years | 5.71% |
| Ten Years | -999 |
| YTD | 8.25% |
| Since Inception | 26.31% |
Yearly Returns
| 2024 | 8.25% |
|---|---|
| 2023 | -7.58% |
| 2022 | -36.97% |
| 2021 | -5.23% |
| 2020 | 56.79% |
| 2019 | 36.83% |
| 2018 | -25.86% |
| 2017 | 32.89% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -15.38% |
|---|---|
| Beta | 0.87 |
| Correlation | 51.44% |
| Downside Deviation | 3.33% |
| Coefficient of determination | 26.46% |
| Standard Deviation | 5.46% |
| Sharpe Ratio | -0.97 |
| Sortino | -5.51 |
| Treynor | 5.72 |
| Ulcer Index | 9.06 |
| Ulcer Performance Index | -2.03 |