OBSIX
Oberweis SmallCap Opportunties-Inst
$24.12
0.01 (0.04%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap Growth |
---|---|
Market Cap | 817.808M |
52 Week High | 24.92 |
52 Week Low | 19.23 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | OBSIX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 24.12 |
Price Yesterday | 24.11 |
Market Cap | 817.81 |
YTD Return | 6.63% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0.01 |
Prospectus | 0.01 |
Overview
52 Week High | 24.92 |
---|---|
52 Week Low | 19.23 |
Market Cap | 817.81M |
Shares Outstanding | 33.91M |
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 | 11.03% |
---|---|
Five Days | 206.77% |
One Months | -17.96% |
Three Months | 27.95% |
Six Months | 44.04% |
Nine Months | 6.76% |
One Year | 13.73% |
Three Years | 8.61% |
Five Years | 16.58% |
Ten Years | -999 |
YTD | 22.75% |
Since Inception | 16.07% |
Returns Total
One Day | 0.04% |
---|---|
Five Days | 2.25% |
One Month | -1.71% |
Three Months | 6.35% |
Six Months | 19.82% |
Nine Months | 5.05% |
One Year | 13.72% |
Three Years | 28.05% |
Five Years | 115.07% |
Ten Years | -999 |
YTD | 6.63% |
Since Inception | 182.44% |
Yearly Returns
2024 | 6.63% |
---|---|
2023 | 16.06% |
2022 | -10.94% |
2021 | 43.92% |
2020 | 32.79% |
2019 | 25.44% |
2018 | -7.05% |
2017 | 14.99% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -17.53% |
---|---|
Beta | 1.35 |
Correlation | 88.61% |
Downside Deviation | 4.49% |
Coefficient of determination | 78.51% |
Standard Deviation | 5.23% |
Sharpe Ratio | -0.6 |
Sortino | -2.41 |
Treynor | 6.18 |
Ulcer Index | 6.63 |
Ulcer Performance Index | -1.63 |