Oberweis China Opportunities Fund (OBCHX)
The fund invests normally at least 80% of its net assets in China securities. It invests principally in the common stocks of companies that the fund's investment adviser and sub-adviser believe have the potential for significant long-term growth in market value. The fund may invest in Chinese securities acquired through the Shanghai-Hong Kong Stock Connect and the Shenzhen-Hong Kong Stock Connect, as well as equity-linked certificates which are expected to provide the fund exposure to certain classes of shares traded in foreign markets which would otherwise not be available to the fund.
Fund Info
| ISIN | US6743754078 |
|---|---|
| CUSIP | 674375407 |
| Issuer | Oberweis |
| Inception Date | Oct 2, 2005 |
| Category | China Equities |
| Min. Investment | $1,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
OBCHX has a high expense ratio of 2.03%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Oberweis China Opportunities Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Oberweis China Opportunities Fund had a return of 10.82% year-to-date (YTD) and 13.24% in the last 12 months. Over the past 10 years, Oberweis China Opportunities Fund had an annualized return of 3.38%, while the S&P 500 had an annualized return of 10.84%, indicating that Oberweis China Opportunities Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.82% | 10.00% |
| 1 month | 7.54% | 2.41% |
| 6 months | 8.69% | 16.70% |
| 1 year | 13.24% | 26.85% |
| 5 years (annualized) | 2.01% | 12.81% |
| 10 years (annualized) | 3.38% | 10.84% |
Monthly Returns
The table below presents the monthly returns of OBCHX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.27% | 10.19% | -4.05% | 1.20% | 10.82% | ||||||||
| 2023 | 8.68% | -10.31% | 0.43% | -4.01% | -8.35% | 5.69% | 11.54% | -4.41% | -4.33% | -3.77% | 5.96% | -2.51% | -7.70% |
| 2022 | -11.56% | -3.14% | -13.69% | -8.70% | 3.86% | 11.65% | -7.44% | -7.55% | -10.76% | -10.90% | 15.33% | 2.21% | -37.21% |
| 2021 | 7.11% | -1.40% | -8.49% | 2.69% | 0.18% | 6.22% | -3.23% | 1.98% | -7.99% | 2.65% | 0.00% | -3.65% | -5.16% |
| 2020 | -4.22% | 5.93% | -11.35% | 9.38% | 4.78% | 15.58% | 11.91% | 3.65% | -2.76% | 2.84% | 4.22% | 9.04% | 57.06% |
| 2019 | 8.56% | 8.37% | 5.27% | 0.60% | -11.33% | 9.97% | 0.18% | 0.00% | 0.09% | 5.71% | -0.83% | 6.75% | 36.33% |
| 2018 | 8.53% | -2.89% | -2.02% | -3.64% | 8.88% | -6.48% | -4.02% | -6.77% | -3.73% | -12.57% | 4.19% | -6.84% | -25.94% |
| 2017 | 6.31% | 2.92% | 4.51% | 1.92% | 3.30% | 3.72% | 7.76% | 4.96% | 4.34% | 2.36% | 0.54% | 2.20% | 54.99% |
| 2016 | -10.54% | -3.96% | 5.08% | 1.10% | -1.98% | -2.11% | 4.13% | 7.22% | 3.11% | -2.20% | -2.34% | -5.72% | -9.22% |
| 2015 | 1.02% | -2.01% | 5.86% | 15.36% | -0.72% | -5.74% | -9.10% | -14.88% | -0.50% | 8.83% | 1.84% | 1.38% | -2.15% |
| 2014 | 3.03% | 4.38% | -6.63% | -8.64% | 2.27% | 6.08% | -0.42% | 4.32% | -5.00% | 6.29% | -1.65% | -8.68% | -6.24% |
| 2013 | 7.55% | 2.51% | 0.73% | 3.64% | 9.61% | -6.63% | 5.42% | 3.84% | 8.30% | 3.48% | 5.16% | 5.01% | 59.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OBCHX is 19, indicating that it is in the bottom 19% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
OBCHX (Oberweis China Opportunities Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Oberweis China Opportunities Fund (OBCHX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Oberweis China Opportunities Fund granted a 0.41% dividend yield in the last twelve months. The annual payout for that period amounted to $0.03 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.03 | $0.03 | $0.09 | $4.79 | $1.99 | $0.42 | $2.44 | $1.00 | $0.09 | $1.34 | $1.98 | $0.90 |
Dividend yield | 0.41% | 0.46% | 1.21% | 41.65% | 11.50% | 3.37% | 26.11% | 6.26% | 0.81% | 11.05% | 14.33% | 5.32% |
Monthly Dividends
The table displays the monthly dividend distributions for Oberweis China Opportunities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.79 | $4.79 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.99 | $1.99 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.44 | $2.44 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $1.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.34 | $1.34 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.98 | $1.98 |
| 2013 | $0.90 | $0.90 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Oberweis China Opportunities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Oberweis China Opportunities Fund was 74.03%, occurring on Nov 20, 2008. Recovery took 1224 trading sessions.
The current Oberweis China Opportunities Fund drawdown is 51.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.03% | Nov 1, 2007 | 266 | Nov 20, 2008 | 1224 | Oct 4, 2013 | 1490 |
| -59.47% | Feb 18, 2021 | 430 | Oct 31, 2022 | — | — | — |
| -37.29% | Jun 13, 2018 | 141 | Jan 3, 2019 | 365 | Jun 16, 2020 | 506 |
| -35.87% | Apr 14, 2015 | 211 | Feb 11, 2016 | 386 | Aug 23, 2017 | 597 |
| -23.55% | Mar 7, 2014 | 44 | May 8, 2014 | 233 | Apr 13, 2015 | 277 |
Volatility
Volatility Chart
The current Oberweis China Opportunities Fund volatility is 5.67%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.