Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
OBERWEIS EMERGING GROWTH FUND /IL/, OBERWEIS FUND
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
POS EX
Additional exhibits for listing
14 Feb 24
CORRESP
Correspondence with SEC
12 Dec 23
CORRESP
Correspondence with SEC
2 Nov 23
N-14
Registration statement for investment companies business combination
6 Oct 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Sep 23
N-PX
Annual report of proxy voting record
31 Aug 23
N-CEN
Annual report (registered investment company)
13 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 23
Latest ownership filings
NPORT-P/A
Oberweis Focused International Growth Fund (Sep 2023 report)
28 Mar 24
NPORT-P/A
Oberweis Small-Cap Opportunities Fund (Sep 2023 report)
28 Mar 24
NPORT-P/A
Oberweis Micro-Cap Fund (Sep 2023 report)
28 Mar 24
NPORT-P/A
Oberweis International Opportunities Fund (Sep 2023 report)
28 Mar 24
NPORT-P/A
Oberweis International Opportunities Institutional Fund (Sep 2023 report)
28 Mar 24
NPORT-P/A
Oberweis Emerging Markets Fund (Sep 2023 report)
28 Mar 24
NPORT-P/A
Oberweis Global Opportunities Fund (Sep 2023 report)
28 Mar 24
NPORT-P/A
Oberweis Focused International Growth Fund (Jun 2023 report)
28 Mar 24
NPORT-P/A
Oberweis Small-Cap Opportunities Fund (Jun 2023 report)
28 Mar 24
NPORT-P/A
Oberweis International Opportunities Fund (Jun 2023 report)
28 Mar 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Oberweis China Opportunities Fund | OBCHX, OCHIX | 11.51 | -4.37 | -4.29 | 48.69 mm | 58 | Sep 2023 |
Oberweis Emerging Markets Fund | OBEMX, OIEMX | 2.63 | -1.65 | -3.62 | 15.18 mm | 67 | Sep 2023 |
Oberweis Focused International Growth Fund | OFIGX | 2.20 | -5.44 | -2.87 | 5.77 mm | 34 | Sep 2023 |
Oberweis Global Opportunities Fund | OBEGX, OBGIX | 1.96 | -4.49 | -6.44 | 49.45 mm | 46 | Sep 2023 |
Oberweis International Opportunities Fund | OBIOX | 0.69 | -1.55 | -5.61 | 117.02 mm | 66 | Sep 2023 |
Oberweis International Opportunities Institutional Fund | OBIIX | 0.71 | -1.40 | -5.45 | 297.67 mm | 66 | Sep 2023 |
Oberweis Micro-Cap Fund | OBMCX, OMCIX | 4.28 | -5.24 | -7.08 | 399.04 mm | 91 | Sep 2023 |
Oberweis Small-Cap Opportunities Fund | OBSOX, OBSIX | 5.06 | -3.63 | -5.87 | 417.11 mm | 86 | Sep 2023 |
Oberweis Small-Cap Value Fund | OBVLX, OBIVX | 0.94 | -6.81 | 4.80 | 25.62 mm | 78 | Sep 2019 |