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 above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Oberweis China Opportunities Fund (OBCHX) returned 13.93% year-to-date (YTD) and 12.62% over the past 12 months. Over the past 10 years, OBCHX returned 1.87% annually, underperforming the S&P 500 benchmark at 10.84%.
OBCHX
13.93%
4.25%
14.88%
12.62%
1.49%
0.47%
1.87%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.89% | 10.83% | 1.03% | -3.69% | 3.70% | 13.93% | |||||||
| 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 | -11.56% | -3.14% | -13.69% | -8.70% | 3.86% | 11.65% | -7.44% | -7.56% | -10.76% | -10.90% | 15.33% | 2.22% | -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% | -3.66% | -5.16% |
| 2020 | -4.22% | 5.93% | -11.35% | 9.38% | 4.78% | 15.58% | 11.91% | 3.65% | -2.76% | 2.84% | 4.23% | 9.04% | 57.06% |
| 2019 | 8.56% | 8.37% | 5.27% | 0.61% | -11.33% | 9.97% | 0.18% | 0.00% | 0.09% | 5.71% | -0.83% | 6.75% | 36.32% |
| 2018 | 8.53% | -2.89% | -2.02% | -3.64% | 8.89% | -6.48% | -4.02% | -6.77% | -3.74% | -12.57% | 4.19% | -6.84% | -25.94% |
| 2017 | 6.31% | 2.92% | 4.51% | 1.92% | 3.29% | 3.72% | 7.76% | 4.96% | 4.34% | 2.36% | 0.55% | 2.21% | 54.99% |
| 2016 | -10.53% | -3.96% | 5.08% | 1.09% | -1.98% | -2.12% | 4.14% | 7.22% | 3.11% | -2.20% | -2.34% | -5.72% | -9.21% |
| 2015 | 1.01% | -2.01% | 5.86% | 15.36% | -0.72% | -5.74% | -9.10% | -14.88% | -0.50% | 8.83% | 1.84% | 1.38% | -2.14% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OBCHX is 31, 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.
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Dividends
Dividend History
Oberweis China Opportunities Fund provided a 1.89% 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 | $0.09 | $4.79 | $1.99 | $0.42 | $2.44 | $1.00 | $0.09 | $1.34 | $1.98 |
Dividend yield | 1.89% | 2.16% | 0.46% | 1.21% | 41.65% | 11.50% | 3.37% | 26.11% | 6.26% | 0.81% | 11.05% | 14.33% |
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 | $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 | $0.09 | $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 | $1.98 | $1.98 |
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.
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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 46.09%.
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 chart below shows the rolling one-month volatility.
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