OBVLX Performance — Oberweis Small-Cap Value Fund, Institutional Class
Data updated: 2020-08-31
OBVLX returned −25.62% over one year to Jun 2020. Over one year the fund trailed its Money Market category average: $100 grew to $74, against $99 for the category. Volatility over the past 12 months was 34.85% a year. In the 12 months to Jun 2020 the fund took in a net $23.8M, and assets reached $0.
OBVLX Growth of $100
What $100 invested in Oberweis Small-Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | OBVLX | Category average |
|---|---|---|
| 1 year (Jul 2019 – Jun 2020) | $74 | $99 |
OBVLX Trailing Returns
Total returns to Jun 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −25.62% |
OBVLX Annual Returns
Calendar-year total returns of Oberweis Small-Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −30.22% |
| 2019 (Jul–Dec) | +6.59% |
OBVLX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −5.9% | −11.8% | −26.7% | +13.0% | +1.6% | 0.0% | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +1.0% | −6.8% | +4.8% | +1.5% | +4.5% | +2.0% |
OBVLX Risk
Risk measures from monthly returns over Jul 2019 – Jun 2020.
- 1-year volatility (annualised): 34.85%
- Best month: +13.03% (Apr 2020)
- Worst month: −26.74% (Mar 2020)
OBVLX Fund Flows
Monthly money in and out of Oberweis Small-Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: $23.8M
- 12-month gross sales (incl. reinvestments): $2.2M
- Sales ÷ redemptions: -0.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $19K | −$4.3M | $4.3M |
| May 2020 | $6K | −$9.9M | $9.9M |
| Apr 2020 | $0 | −$1.1M | $1.1M |
| Mar 2020 | $60K | −$1.6M | $1.6M |
| Feb 2020 | $121K | −$282K | $403K |
| Jan 2020 | $54K | −$915K | $969K |
| Dec 2019 | $201K | −$462K | $663K |
| Nov 2019 | $75K | −$373K | $447K |
| Oct 2019 | $195K | −$616K | $811K |
| Sep 2019 | $45K | −$553K | $598K |
| Aug 2019 | $49K | −$1.1M | $1.2M |
| Jul 2019 | $1.4M | −$426K | $1.8M |
OBVLX Assets Under Management
Net assets of Oberweis Small-Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $0 |
| 2020-03-31 | $13.94M |
| 2019-12-31 | $26.37M |
| 2019-09-30 | $25.54M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.