OBCHX
Oberweis China Opportunties
$6.55
-0.12 (-1.80%)
Currency in USD / Last Updated: 4/19/2024
| Category | China |
|---|---|
| Market Cap | 42.178M |
| 52 Week High | 7.366 |
| 52 Week Low | 6.122 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | OBCHX |
|---|---|
| Type | Mutual Fund |
| Category | China |
| Price | 6.55 |
| Price Yesterday | 6.67 |
| Market Cap | 42.18 |
| YTD Return | -0.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0205 |
Overview
| 52 Week High | 7.37 |
|---|---|
| 52 Week Low | 6.12 |
| Market Cap | 42.18M |
| Shares Outstanding | 6.44M |
| Income Dividend Yield | 0.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.46% |
Returns Annualized
| One Day | -98.97% |
|---|---|
| Five Days | -79.65% |
| One Months | -30.36% |
| Three Months | 19.12% |
| Six Months | 5.08% |
| Nine Months | -5.20% |
| One Year | -5.05% |
| Three Years | -17.61% |
| Five Years | -1.78% |
| Ten Years | 1.46% |
| YTD | -0.51% |
| Since Inception | 8.21% |
Returns Total
| One Day | -1.80% |
|---|---|
| Five Days | -3.11% |
| One Month | -3.11% |
| Three Months | 4.47% |
| Six Months | 2.49% |
| Nine Months | -3.94% |
| One Year | -5.04% |
| Three Years | -44.05% |
| Five Years | -8.57% |
| Ten Years | 15.56% |
| YTD | -0.15% |
| Since Inception | 330.35% |
Yearly Returns
| 2024 | -0.15% |
|---|---|
| 2023 | -7.70% |
| 2022 | -37.23% |
| 2021 | -5.41% |
| 2020 | 56.51% |
| 2019 | 36.33% |
| 2018 | -26.01% |
| 2017 | 55.05% |
| 2016 | -9.23% |
| 2015 | -2.20% |
Risk against SP-DA
| Alpha | -23.62% |
|---|---|
| Beta | 0.82 |
| Correlation | 48.96% |
| Downside Deviation | 4.26% |
| Coefficient of determination | 23.97% |
| Standard Deviation | 5.71% |
| Sharpe Ratio | -1.34 |
| Sortino | -6.23 |
| Treynor | -12.72 |
| Ulcer Index | 9.32 |
| Ulcer Performance Index | -2.85 |