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
US6743754078
674375407
Oct 2, 2005
$1,000
Large-Cap
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 17.13% year-to-date (YTD) and 23.03% in the last 12 months. Over the past 10 years, Oberweis China Opportunities Fund had an annualized return of -4.88%, while the S&P 500 had an annualized return of 11.31%, indicating that Oberweis China Opportunities Fund did not perform as well as the benchmark.
OBCHX
17.13%
19.73%
23.96%
23.03%
-8.70%
-4.88%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.89% | 17.13% | |||||||||||
| 2024 | -4.27% | 10.19% | -4.05% | 1.20% | 4.02% | -0.71% | -5.91% | 1.68% | 14.91% | -5.11% | -3.73% | 0.97% | 7.29% |
| 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 | -11.55% | -3.14% | -13.69% | -8.70% | 3.86% | 11.65% | -7.44% | -7.55% | -10.77% | -10.90% | 15.33% | 0.99% | -37.97% |
| 2021 | 7.11% | -1.40% | -8.49% | 2.69% | 0.18% | 6.22% | -3.23% | 1.98% | -7.99% | 2.65% | 0.00% | -32.37% | -33.43% |
| 2020 | -4.22% | 5.93% | -11.35% | 9.38% | 4.78% | 15.58% | 11.91% | 3.65% | -2.76% | 2.84% | 4.23% | -2.65% | 40.23% |
| 2019 | 8.56% | 8.37% | 5.27% | 0.60% | -11.33% | 9.97% | 0.18% | 0.00% | 0.09% | 5.71% | -0.83% | 3.27% | 31.87% |
| 2018 | 8.53% | -2.89% | -2.02% | -3.64% | 8.88% | -6.48% | -4.02% | -6.77% | -3.73% | -12.57% | 4.19% | -26.26% | -41.38% |
| 2017 | 6.31% | 2.92% | 4.51% | 1.92% | 3.29% | 3.72% | 7.76% | 4.96% | 4.34% | 2.36% | 0.55% | -3.76% | 45.94% |
| 2016 | -10.53% | -3.96% | 5.08% | 1.09% | -1.98% | -2.12% | 4.14% | 7.22% | 3.11% | -2.20% | -2.34% | -6.50% | -9.96% |
| 2015 | 1.02% | -2.01% | 5.86% | 15.36% | -0.72% | -5.74% | -9.10% | -14.88% | -0.50% | 8.83% | 1.84% | -8.72% | -11.89% |
| 2014 | 3.03% | 4.38% | -6.63% | -8.64% | 2.27% | 6.08% | -0.42% | 4.32% | -5.00% | 6.29% | -1.65% | -19.68% | -17.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OBCHX is 39, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
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 provided a 1.85% dividend yield over the last twelve months, with an annual payout of $0.15 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.15 | $0.15 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.10 |
Dividend yield | 1.85% | 2.16% | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.00% | 0.00% | 0.73% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 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 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.10 | $0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 81.53%, occurring on Oct 31, 2022. The portfolio has not yet recovered.
The current Oberweis China Opportunities Fund drawdown is 75.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.53% | Nov 1, 2007 | 3774 | Oct 31, 2022 | — | — | — |
| -19.02% | Jul 26, 2007 | 17 | Aug 17, 2007 | 18 | Sep 13, 2007 | 35 |
| -18.28% | May 11, 2006 | 23 | Jun 13, 2006 | 94 | Oct 26, 2006 | 117 |
| -13.4% | Feb 27, 2007 | 5 | Mar 5, 2007 | 21 | Apr 3, 2007 | 26 |
| -7.4% | Oct 4, 2005 | 18 | Oct 27, 2005 | 19 | Nov 23, 2005 | 37 |
Volatility
Volatility Chart
The current Oberweis China Opportunities Fund volatility is 7.10%, 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.