OMCIX
Oberweis MicroCap-Inst
$42.41
-0.29 (-0.68%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 515.617M |
| 52 Week High | 42.7 |
| 52 Week Low | 30.99 |
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Key Data
| Symbol | OMCIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 42.41 |
| Price Yesterday | 42.7 |
| Market Cap | 515.62 |
| YTD Return | 10.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0128 |
Overview
| 52 Week High | 42.70 |
|---|---|
| 52 Week Low | 30.99 |
| Market Cap | 515.62M |
| Shares Outstanding | 12.16M |
| 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 | -82.08% |
|---|---|
| Five Days | 57.47% |
| One Months | 28.70% |
| Three Months | 33.81% |
| Six Months | 30.99% |
| Nine Months | 34.20% |
| One Year | 13.65% |
| Three Years | 9.93% |
| Five Years | 18.53% |
| Ten Years | -999 |
| YTD | 21.32% |
| Since Inception | 16.39% |
Returns Total
| One Day | -0.68% |
|---|---|
| Five Days | 0.90% |
| One Month | 2.02% |
| Three Months | 7.42% |
| Six Months | 14.19% |
| Nine Months | 24.37% |
| One Year | 13.64% |
| Three Years | 32.65% |
| Five Years | 133.41% |
| Ten Years | -999 |
| YTD | 10.47% |
| Since Inception | 196.76% |
Yearly Returns
| 2024 | 10.47% |
|---|---|
| 2023 | 19.19% |
| 2022 | -10.39% |
| 2021 | 53.90% |
| 2020 | 30.20% |
| 2019 | 22.09% |
| 2018 | -12.07% |
| 2017 | 16.93% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -25.57% |
|---|---|
| Beta | 1.45 |
| Correlation | 78.39% |
| Downside Deviation | 5.35% |
| Coefficient of determination | 61.45% |
| Standard Deviation | 5.95% |
| Sharpe Ratio | -0.73 |
| Sortino | -2.81 |
| Treynor | 5.7 |
| Ulcer Index | 8.9 |
| Ulcer Performance Index | -1.69 |