OBIIX
Oberweis International Opportunties-Inst
$8.79
0.13 (1.50%)
Currency in USD / Last Updated: 4/23/2024
| Category | Foreign-Small & Mid Growth |
|---|---|
| Market Cap | 339.602M |
| 52 Week High | 9.09 |
| 52 Week Low | 7.189 |
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Key Data
| Symbol | OBIIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Growth |
| Price | 8.79 |
| Price Yesterday | 8.66 |
| Market Cap | 339.60 |
| YTD Return | 3.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 9.09 |
|---|---|
| 52 Week Low | 7.19 |
| Market Cap | 339.60M |
| Shares Outstanding | 38.64M |
| Income Dividend Yield | 1.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.86% |
Returns Annualized
| One Day | 4,188.50% |
|---|---|
| Five Days | 124.79% |
| One Months | -20.55% |
| Three Months | 18.79% |
| Six Months | 45.19% |
| Nine Months | 5.15% |
| One Year | 5.07% |
| Three Years | -13.55% |
| Five Years | 3.17% |
| Ten Years | 4.69% |
| YTD | 11.46% |
| Since Inception | 4.01% |
Returns Total
| One Day | 1.50% |
|---|---|
| Five Days | 1.62% |
| One Month | -1.90% |
| Three Months | 4.39% |
| Six Months | 20.30% |
| Nine Months | 3.85% |
| One Year | 5.07% |
| Three Years | -35.28% |
| Five Years | 16.84% |
| Ten Years | 57.98% |
| YTD | 3.41% |
| Since Inception | 48.81% |
Yearly Returns
| 2024 | 3.41% |
|---|---|
| 2023 | 5.70% |
| 2022 | -37.46% |
| 2021 | 2.10% |
| 2020 | 63.65% |
| 2019 | 23.50% |
| 2018 | -23.91% |
| 2017 | 40.97% |
| 2016 | -5.42% |
| 2015 | 15.67% |
Risk against SP-DA
| Alpha | -17.50% |
|---|---|
| Beta | 0.89 |
| Correlation | 81.61% |
| Downside Deviation | 4.11% |
| Coefficient of determination | 66.60% |
| Standard Deviation | 3.76% |
| Sharpe Ratio | -1.5 |
| Sortino | -4.75 |
| Treynor | -0.34 |
| Ulcer Index | 6.34 |
| Ulcer Performance Index | -3.08 |