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Oberweis Emerging Markets Fund (OBEMX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US6743758376

CUSIP

674375837

Issuer

Oberweis

Inception Date

Apr 30, 2018

Min. Investment

$1,000

Asset Class

Multi-Asset

Asset Class Size

Mid-Cap

Asset Class Style

Growth

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
OBEMX vs. MSMLX OBEMX vs. ECOW OBEMX vs. FDEM OBEMX vs. AVUV OBEMX vs. EEMS OBEMX vs. HAWX
Popular comparisons:
OBEMX vs. MSMLX OBEMX vs. ECOW OBEMX vs. FDEM OBEMX vs. AVUV OBEMX vs. EEMS OBEMX vs. HAWX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Oberweis Emerging Markets Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
-17.47%
11.54%
OBEMX (Oberweis Emerging Markets Fund)
Benchmark (^GSPC)

Returns By Period

Oberweis Emerging Markets Fund had a return of -16.54% year-to-date (YTD) and -12.69% in the last 12 months.


OBEMX

YTD

-16.54%

1M

-22.54%

6M

-17.47%

1Y

-12.69%

5Y (annualized)

1.12%

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

25.15%

1M

2.97%

6M

12.53%

1Y

31.00%

5Y (annualized)

13.95%

10Y (annualized)

11.21%

Monthly Returns

The table below presents the monthly returns of OBEMX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.26%2.09%-1.20%-2.85%1.60%2.02%0.26%2.06%4.62%-22.95%-16.54%
202310.96%-4.67%2.07%-2.49%1.13%4.21%2.60%-1.66%-3.65%-5.08%8.76%3.30%15.03%
2022-5.65%-4.67%0.82%-8.90%-0.18%-6.76%0.00%-0.67%-10.18%0.43%11.40%-4.02%-26.34%
20210.51%6.84%-2.63%5.75%1.44%3.49%-3.18%1.16%-2.99%3.41%-0.51%-13.02%-1.30%
2020-2.79%-1.70%-13.96%15.98%4.56%8.82%8.29%4.05%-2.03%-0.69%14.17%5.18%42.81%
20194.94%5.55%3.66%0.55%-4.94%4.74%-1.43%-2.91%2.53%3.26%-1.20%6.50%22.56%
2018-1.30%-3.75%-3.37%-3.70%-2.72%-11.86%7.78%-3.43%-21.10%

Expense Ratio

OBEMX has a high expense ratio of 1.75%, indicating higher-than-average management fees.


Expense ratio chart for OBEMX: current value at 1.75% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.75%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of OBEMX is 0, indicating that it is in the bottom 0% 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.


The Risk-Adjusted Performance Rank of OBEMX is 00
Combined Rank
The Sharpe Ratio Rank of OBEMX is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of OBEMX is 11
Sortino Ratio Rank
The Omega Ratio Rank of OBEMX is 11
Omega Ratio Rank
The Calmar Ratio Rank of OBEMX is 00
Calmar Ratio Rank
The Martin Ratio Rank of OBEMX is 00
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Oberweis Emerging Markets Fund (OBEMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for OBEMX, currently valued at -0.49, compared to the broader market-1.000.001.002.003.004.005.00-0.492.53
The chart of Sortino ratio for OBEMX, currently valued at -0.40, compared to the broader market0.005.0010.00-0.403.39
The chart of Omega ratio for OBEMX, currently valued at 0.89, compared to the broader market1.002.003.004.000.891.47
The chart of Calmar ratio for OBEMX, currently valued at -0.30, compared to the broader market0.005.0010.0015.0020.00-0.303.65
The chart of Martin ratio for OBEMX, currently valued at -1.83, compared to the broader market0.0020.0040.0060.0080.00100.00-1.8316.21
OBEMX
^GSPC

The current Oberweis Emerging Markets Fund Sharpe ratio is -0.49. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Oberweis Emerging Markets Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.49
2.54
OBEMX (Oberweis Emerging Markets Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Oberweis Emerging Markets Fund provided a 0.61% dividend yield over the last twelve months, with an annual payout of $0.06 per share.


0.51%$0.00$0.01$0.02$0.03$0.04$0.05$0.062023
Dividends
Dividend Yield
PeriodTTM2023
Dividend$0.06$0.06

Dividend yield

0.61%0.51%

Monthly Dividends

The table displays the monthly dividend distributions for Oberweis Emerging Markets Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.06$0.06

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.


-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-41.08%
-1.41%
OBEMX (Oberweis Emerging Markets Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Oberweis Emerging Markets 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 Emerging Markets Fund was 43.95%, occurring on Oct 14, 2022. The portfolio has not yet recovered.

The current Oberweis Emerging Markets Fund drawdown is 41.08%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-43.95%Nov 22, 2021226Oct 14, 2022
-30.23%Feb 20, 202023Mar 23, 202052Jun 5, 202075
-26.62%Jun 13, 201897Oct 29, 2018325Feb 14, 2020422
-8.46%Feb 18, 202126Mar 25, 202122Apr 27, 202148
-7.46%Jul 6, 202134Aug 20, 202160Nov 15, 202194

Volatility

Volatility Chart

The current Oberweis Emerging Markets Fund volatility is 25.41%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%JuneJulyAugustSeptemberOctoberNovember
25.41%
4.07%
OBEMX (Oberweis Emerging Markets Fund)
Benchmark (^GSPC)