Net Asset breakdown for OberweisNet Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.
Oberweis Net Asset Assessment
Based on recorded statements Oberweis International Opportunities has Net Asset of 25.48 M. This is 40.11% lower than that of Oberweis family, and about the same as Family (which currently averages 25.48 M) category, The Net Asset for all funds is 95.96% higher than the company.
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Net Asset ComparisonOberweis is currently under evaluation in net asset among similar funds.
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