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Oberweis Asia Opportunities – OBAOX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.18-0.08 (-0.97%)8.18 - 10.910.0

Market data as of 6:06PM 02/12/16. Quotes are delayed by at least 15 min.

Overview - OBAOX

The investment seeks to maximize long-term capital appreciation. The fund invests normally at least 80% of its net assets in Asia securities. Asia securities include (1) equity securities of companies that are organized under the laws of a country located in Asia or that are primarily traded on an exchange or over-the-counter in Asia; or (2) equity securities of companies that have at least 50% of their assets in Asia or that derive at least 50% of their revenues from business activities in Asia but which are listed and traded elsewhere. It may also invest in securities of countries in developed and developing (or emerging) markets.

Growth of $10,000 (10 Years)

Total Return-1.24%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio4.46%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure8 Years
Fund Inception02/01/2008

Trailing Total Returns - OBAOX

as of 01/31/2016
TimeframeOBAOXS&P 500Pacific/Asia ex-Japan Stk
1 Month-4.03%-4.96%-6.67%
3 Month-1.52%-6.18%-8.84%
1 Year-9.59%-0.67%-15.17%
3 Year-0.76%11.30%-3.13%
5 Year0.91%10.91%-0.35%
10 Year--6.48%5.70%
Since Inception-1.24%10.33%--

Sector Allocation - OBAOX

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - OBAOX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$4.48M
Total Stock Holdings69
Total Bond Holdings0

Top Ten Holdings - OBAOX

as of 01/31/2016
CompanyYTD Return% of Assets
Aurobindo Pharma Ltd--4.73%
KOSE Corp--4.08%
Hanssem Co Ltd--3.25%
Cosmax Inc--3.23%
Glenmark Pharmaceuticals Ltd--2.86%
Shenzhou International Group Holdings Ltd--2.55%
Alps Electric Co Ltd--2.21%
Estia Health Ltd--2.14%
Green Cross Corp--2.13%

Valuation & Growth - OBAOX

as of 01/31/2016
ValuationOBAOXCategory Range
Price/Cash Flow19.39
Dividend Yield0.75
LT Earnings16.28
Historical Earnings27.43
Sales Growth-44.52
Cash-Flow Growth24.11
Book-Value Growth-42.35
Key:  Lo 

Morningstar Summary - OBAOX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskAbove Avg
ReturnAbove Avg
Key:  Lo 

Tax Analysis - OBAOX, 3 Year Avg

Pretax Return-0.76%
Tax-adjusted Return-0.76%
Tax Cost Ratio0.00%
Potential Cap Gains-28.15%

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