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The
Oberweis Funds
Capital Gains Distribution/Dividend Information |
On December 29, 2009 the Oberweis China
Opportunities Fund paid an ordinary
income dividend of $0.118 per share for
shareholders of record on December 28,
2009.
The Funds designate a portion of the China
Opportunities Fund's ordinary income dividend
during the year ended December 31, 2009 as 37.62%
Qualified Dividend Income. Qualified dividend
income is dividend income received from qualified
domestic and foreign corporations. Qualified
dividend income is taxed to shareholders at the
rates that apply to capital gains. Shareholders
should consult their tax advisor as to how to
report such income and their applicable capital
gains tax rate.
The Oberweis Funds did not declare
a capital gains distribution in 2009. |
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Internet Access to
Account Information for Oberweis Fund Shareholders |
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The Oberweis Funds are pleased to
announce online account access and
expanded customer service hours. Log on
through the Oberweis Funds Shareholders
button to view your accounts and place
transactions. Fund Shareholders may now
contact our service representatives from
7 a.m. to 7 p.m. CST, Mon-Fri, at
(800) 245-7311. Thank you for investing in The Oberweis Funds!
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Subscribe to The
Oberweis Report |
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The Oberweis Funds Net Asset Values as of February 8, 2010 |
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Symbol
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Fund Name |
Current NAV
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Prior Day NAV
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Change
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RUO
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Russell 2000 Growth*
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320.69
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323.56
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-2.87
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Performance data shown represents past performance and is no guarantee of future results. Investment return and principal value will fluctuate, so that you may have gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Visit us online at oberweisfunds.com for most recent month-end performance. Foreign investments involve greater risks than U.S. investments, including political and economic risks and the risk of currency fluctuations.
Before investing, consider the fund’s investment objectives, risks, charges, and expenses. To obtain a copy of the prospectus please visit our website at oberweisfunds.com or call 800-323-6166. Please read it carefully.
*Measures the performance of those Russell 2000 companies with higher price-to-book ratios and higher forecasted earnings growth rates. The Russell 2000® Growth Index is unmanaged and investors cannot actually make investments in this index.
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