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OBCHX: OBERWEIS CHINA OPPORTUNITIES FUND OBERWEIS CHINA OPPORTUNITIES FUND (MUTUAL FUND)
Basic Info 7.31 0.01(0.14%) May 16
Asset Class: | China Region |
MyPlanIQ Rating: | (38%) |
Start Date: | 10/06/2005 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 0.47% |
Expenses | 2.05% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/06/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.1 | 11.4 | 13.9 | -13.3 | 2.3 | 3.3 | 7.6 | 8.8 | -8.1 | -37.2 | -5.2 | 57.1 | 36.3 | -25.9 | 55.0 | -9.2 | -2.1 | -6.2 | 59.6 | 27.8 | -39.1 | 17.7 | 131.5 | -64.3 | 59.3 | 81.2 | 10.5 |
Sharpe Ratio | NA | 1.23 | 0.38 | -0.63 | 0.0 | 0.1 | NA | 0.3 | -0.54 | -1.18 | -0.19 | 1.77 | 1.85 | -1.06 | 3.74 | -0.54 | -0.08 | -0.28 | 3.11 | 1.53 | -1.29 | 0.77 | 4.75 | -1.47 | 2.29 | 4.86 | 4.29 |
Draw Down(%) | NA | 6.7 | 16.8 | 52.2 | 59.5 | 59.5 | NA | 74.0 | 25.0 | 46.8 | 27.5 | 20.5 | 15.2 | 36.1 | 10.2 | 18.7 | 33.8 | 23.6 | 11.5 | 17.6 | 47.1 | 19.0 | 12.2 | 71.5 | 19.0 | 18.3 | 6.3 |
Standard Deviation(%) | NA | 18.2 | 19.6 | 26.6 | 27.2 | 24.5 | NA | 25.6 | 22.9 | 32.9 | 27.3 | 32.0 | 18.9 | 25.6 | 14.6 | 17.6 | 27.2 | 22.4 | 19.1 | 18.4 | 30.3 | 22.7 | 27.7 | 44.3 | 24.7 | 16.1 | 11.7 |
Treynor Ratio | NA | 0.0 | 0.0 | 0.0 | 0.0 | 3.39 | NA | 10.96 | 0.0 | 0.0 | 0.0 | 0.0 | 7.37 | 30.95 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | NA | NA | NA | 0.02 | 0.02 | NA | 0.04 | NA | NA | NA | NA | 0.13 | -0.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | NA | NA | NA | 0.04 | 0.01 | NA | 0.01 | NA | NA | NA | NA | 0.05 | -0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 0.5 | 10.0 | 13.2 | 9.4 | 12.2 | N/A | 0.4 | 0.8 | 27.4 | 15.7 | 4.6 | 14.8 | 9.1 | 0.8 | 9.6 | 11.6 | 7.9 | 0.0 | 8.8 | 20.1 | 1.6 | 9.6 | 10.3 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -65.3 | 1.3 | 6.8 | N/A | N/A | N/A | -66.7 | -98.1 | 140.7 | 373.8 | -82.8 | 144.0 | 1011.1 | -93.3 | -32.3 | 120.0 | N/A | -100.0 | -58.9 | 2883.3 | -95.7 | 35.3 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/06/2005
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