OBEGX
Oberweis Global Opportunties-Inv
$26.63
-0.23 (-0.86%)
Currency in USD / Last Updated: 4/25/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 52.358M |
| 52 Week High | 28.41 |
| 52 Week Low | 22.81 |
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Key Data
| Symbol | OBEGX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 26.63 |
| Price Yesterday | 26.86 |
| Market Cap | 52.36 |
| YTD Return | -0.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0152 |
Overview
| 52 Week High | 28.41 |
|---|---|
| 52 Week Low | 22.81 |
| Market Cap | 52.36M |
| Shares Outstanding | 1.97M |
| 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 | -88.57% |
|---|---|
| Five Days | 98.71% |
| One Months | -38.16% |
| Three Months | -9.60% |
| Six Months | 34.29% |
| Nine Months | -5.37% |
| One Year | 3.58% |
| Three Years | -7.87% |
| Five Years | 8.94% |
| Ten Years | 6.88% |
| YTD | -1.76% |
| Since Inception | 8.84% |
Returns Total
| One Day | -0.86% |
|---|---|
| Five Days | 1.37% |
| One Month | -4.11% |
| Three Months | -2.49% |
| Six Months | 15.73% |
| Nine Months | -4.07% |
| One Year | 3.58% |
| Three Years | -21.78% |
| Five Years | 53.34% |
| Ten Years | 94.31% |
| YTD | -0.56% |
| Since Inception | 1,937.49% |
Yearly Returns
| 2024 | -0.56% |
|---|---|
| 2023 | 6.40% |
| 2022 | -26.80% |
| 2021 | 20.92% |
| 2020 | 55.55% |
| 2019 | 25.67% |
| 2018 | -25.66% |
| 2017 | 33.30% |
| 2016 | -1.54% |
| 2015 | 10.02% |
Risk against SP-DA
| Alpha | -25.51% |
|---|---|
| Beta | 1.15 |
| Correlation | 82.90% |
| Downside Deviation | 4.83% |
| Coefficient of determination | 68.72% |
| Standard Deviation | 4.72% |
| Sharpe Ratio | -1.37 |
| Sortino | -4.63 |
| Treynor | -1.56 |
| Ulcer Index | 8.38 |
| Ulcer Performance Index | -2.67 |