OBIOX
Oberweis International Opportunties
$17.94
-0.07 (-0.39%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Small & Mid Growth |
---|---|
Market Cap | 338.094M |
52 Week High | 18.62 |
52 Week Low | 14.756 |
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Key Data
Symbol | OBIOX |
---|---|
Type | Mutual Fund |
Category | Foreign-Small & Mid Growth |
Price | 17.94 |
Price Yesterday | 18.01 |
Market Cap | 338.09 |
YTD Return | 2.99% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0.02 |
Prospectus | 0.016 |
Overview
52 Week High | 18.62 |
---|---|
52 Week Low | 14.76 |
Market Cap | 338.09M |
Shares Outstanding | 18.85M |
Income Dividend Yield | 0.42% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.42% |
Returns Annualized
One Day | -62.56% |
---|---|
Five Days | 76.05% |
One Months | -26.12% |
Three Months | 12.76% |
Six Months | 46.94% |
Nine Months | 4.03% |
One Year | 4.82% |
Three Years | -13.80% |
Five Years | 2.71% |
Ten Years | 4.08% |
YTD | 9.72% |
Since Inception | 6.75% |
Returns Total
One Day | -0.39% |
---|---|
Five Days | 1.13% |
One Month | -2.61% |
Three Months | 3.04% |
Six Months | 21.01% |
Nine Months | 3.02% |
One Year | 4.81% |
Three Years | -35.93% |
Five Years | 14.27% |
Ten Years | 48.97% |
YTD | 2.99% |
Since Inception | 207.30% |
Yearly Returns
2024 | 2.99% |
---|---|
2023 | 4.89% |
2022 | -37.06% |
2021 | 1.52% |
2020 | 62.86% |
2019 | 22.86% |
2018 | -26.38% |
2017 | 40.76% |
2016 | -5.28% |
2015 | 15.15% |
Risk against SP-DA
Alpha | -19.23% |
---|---|
Beta | 0.91 |
Correlation | 81.92% |
Downside Deviation | 4.18% |
Coefficient of determination | 67.11% |
Standard Deviation | 3.76% |
Sharpe Ratio | -1.62 |
Sortino | -5.06 |
Treynor | -0.62 |
Ulcer Index | 6.56 |
Ulcer Performance Index | -3.22 |