OIEMX
Oberweis Emerging Markets-Inst
$12.13
0.12 (1.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 18.422M |
| 52 Week High | 12.13 |
| 52 Week Low | 10.346 |
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Key Data
| Symbol | OIEMX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 12.13 |
| Price Yesterday | 12.01 |
| Market Cap | 18.42 |
| YTD Return | 4.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.015 |
Overview
| 52 Week High | 12.13 |
|---|---|
| 52 Week Low | 10.35 |
| Market Cap | 18.42M |
| Shares Outstanding | 1.52M |
| 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 | 1127.89% |
|---|---|
| Five Days | 224.85% |
| One Months | 68.21% |
| Three Months | 13.83% |
| Six Months | 10.09% |
| Nine Months | 17.36% |
| One Year | 9.38% |
| Three Years | -3.87% |
| Five Years | 9.74% |
| Ten Years | -999 |
| YTD | 8.51% |
| Since Inception | 6.09% |
Returns Total
| One Day | 1.00% |
|---|---|
| Five Days | 2.36% |
| One Month | 4.21% |
| Three Months | 3.23% |
| Six Months | 4.84% |
| Nine Months | 12.60% |
| One Year | 9.37% |
| Three Years | -11.12% |
| Five Years | 58.94% |
| Ten Years | -999 |
| YTD | 4.30% |
| Since Inception | 43.99% |
Yearly Returns
| 2024 | 4.30% |
|---|---|
| 2023 | 15.29% |
| 2022 | -24.09% |
| 2021 | 13.49% |
| 2020 | 43.15% |
| 2019 | 22.92% |
| 2018 | -21.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -14.79% |
|---|---|
| Beta | 0.81 |
| Correlation | 82.47% |
| Downside Deviation | 2.62% |
| Coefficient of determination | 68.02% |
| Standard Deviation | 3.14% |
| Sharpe Ratio | -1.78 |
| Sortino | -7.39 |
| Treynor | 4.97 |
| Ulcer Index | 3.8 |
| Ulcer Performance Index | -5.09 |