17.64 Down -0.02 -0.11%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 17.66
Category China Region
Net Assets 211.74 Mil
Yield 0.84%
Morningstar Risk High
Morningstar Return High
  • Last NAV update 8/19/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to maximize long-term capital appreciation. The fund invests normally at least 80% of its net assets in China securities. It invests principally in the common stocks of companies that the fund's sub-adviser believes have the potential for significant long-term growth in market value. The fund may invest in equity-linked certificates which are expected to provide the fund exposure to certain classes of shares traded in foreign markets which would otherwise not be available to the fund.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 17.43% -38.72% 27.82% 59.56% 4.81%
Value ($) 11,742.82 7,195.99 9,197.63 14,675.53 15,381.84
  • Year to date performance as of 8/19/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Oberweis
Fund Manager James Oberweis
Tenure (Years) 9
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 500.00
Front Load 0.00
Expense Ratio 2.07%
PERFORMANCE
Symbol Value ($)
1 Month 5.06%
3 Months 15.98%
1 Year 27.37%
3 Years* 20.08%
5 Years* 14.38%
  • * Annualized returns
  • Performance as of 8/19/2014 12:00 AM ET
PEER COMPARISON
  OBCHX China Region
5-Yr Return 14.38% 7.66%
Sharpe Ratio 0.56 1.40
Net Assets 211.74 Mil 80.48 Mil
Avg Market Cap 2.52 Bil 29.80 Bil
Avg P/E 14.32 11.88
Portfolio Turnover 140 77
HOLDINGS
Symbol Value ($)
Stocks 96.85%
Cash 4.02%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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