OBGIX
Oberweis Global Opportunties-Inst
$26.83
0.16 (0.60%)
Currency in USD / Last Updated: 4/22/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 51.614M |
| 52 Week High | 28.98 |
| 52 Week Low | 23.28 |
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Key Data
| Symbol | OBGIX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 26.83 |
| Price Yesterday | 26.67 |
| Market Cap | 51.61 |
| YTD Return | -1.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0128 |
Overview
| 52 Week High | 28.98 |
|---|---|
| 52 Week Low | 23.28 |
| Market Cap | 51.61M |
| Shares Outstanding | 1.92M |
| 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 | 352.12% |
|---|---|
| Five Days | -64.73% |
| One Months | -48.97% |
| Three Months | -11.74% |
| Six Months | 26.82% |
| Nine Months | -7.13% |
| One Year | -0.78% |
| Three Years | -7.26% |
| Five Years | 9.13% |
| Ten Years | -999 |
| YTD | -6.09% |
| Since Inception | 7.00% |
Returns Total
| One Day | 0.60% |
|---|---|
| Five Days | -2.04% |
| One Month | -5.19% |
| Three Months | -3.07% |
| Six Months | 12.49% |
| Nine Months | -5.39% |
| One Year | -0.78% |
| Three Years | -20.17% |
| Five Years | 54.65% |
| Ten Years | -999 |
| YTD | -1.90% |
| Since Inception | 60.11% |
Yearly Returns
| 2024 | -1.90% |
|---|---|
| 2023 | 6.67% |
| 2022 | -26.61% |
| 2021 | 21.23% |
| 2020 | 55.94% |
| 2019 | 25.95% |
| 2018 | -25.48% |
| 2017 | 17.49% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -26.31% |
|---|---|
| Beta | 1.13 |
| Correlation | 81.30% |
| Downside Deviation | 4.82% |
| Coefficient of determination | 66.10% |
| Standard Deviation | 4.75% |
| Sharpe Ratio | -1.46 |
| Sortino | -4.98 |
| Treynor | -5.48 |
| Ulcer Index | 8.41 |
| Ulcer Performance Index | -2.86 |