Oberweis International Opportunities (OBIOX)

18.87
Net Asset Value
+0.32%
1 Day
-2.98%
Year-to-Date
Overall Morningstar Rating
Foreign small/mid growth
Style or Category
No Load
Sales Expenses
2.20%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks to maximize long-term capital appreciation. The fund invests normally at least 80% of its net assets in securities of companies based outside the United States. Currently, securities based outside the United States include (1) equity securities of companies that are organized under other than U.S. law or that are primarily traded on an exchange or over-the-counter outside of the United States; or (2) equity securities of companies that have at least 50% of their assets outside of the United States or that derive at least 50% of their revenues from business activities outside of the United States.

Performance

1 month+2.17% 3 years+27.98%
3 months-7.43% 5 years+17.74%
1 year+2.30% Since inception+9.14%
Data through --

Peer Comparisonvs. Foreign small/mid growth

 OBIOXCategory
Performance 5-yr return+17.74%+11.25%
Expense ratio2.20%1.56%
Risk 5 year sharpe ratio0.980.76
Net assets$424.0M$999.1M
Average market cap$2.8B$2.9B
Average P/E18.318.4
Portfolio turnover176%176%

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Fund Management and Purchase Info

Fund familyOberweis
Fund manager & tenureRalf Scherschmidt / 7 Years
Minimal initial investment$1,000.00
Minimum IRA investment$500.00

Holdings

International stock90.77%
Cash6.51%
Fixed income2.72%
U.S. stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 19.23%
Energy 17.90%
Hardware 14.66%
Consumer goods 11.25%
Healthcare 11.12%
Top 10 Holdings
Portfolio weighting
-- Pandora AS3.14%
-- Linamar Corporation2.72%
-- China Gas Holdings Ltd2.42%
-- Aperam2.34%
-- Seek Ltd2.30%
-- Japan Aviation Electronics Industry Ltd2.21%
-- Minebea Co Ltd2.11%
-- Kanamoto Co., Ltd.2.10%
-- Dialog Semiconductor PLC2.03%
-- J M AB1.94%

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