Oberweis International Opportunities Fund (OBIOX)

25.85
Net Asset Value
+0.35%
1 Day
+1.41%
Year-to-Date
Overall Morningstar Rating
Foreign small/mid growth
Style or Category
No Load
Sales Expenses
1.79%
Expense Ratio
Above Average
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-0.92% 3 years+10.91%
3 months-3.90% 5 years+13.98%
1 year+18.76% Since inception+10.35%
Data through --

Peer Comparisonvs. Foreign small/mid growth

 OBIOXCategory
Performance 5-yr return+13.98%+10.43%
Expense ratio1.79%1.41%
Risk 5 year sharpe ratio1.070.86
Net assets$888.9M$1.3B
Average market cap$3.0B$3.6B
Average P/E19.920.6
Portfolio turnover153%153%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyOberweis
Fund manager & tenureRalf Scherschmidt / 11 Years
Minimal initial investment$1,000.00
Minimum IRA investment$500.00

Holdings

International stock90.96%
Fixed income7.21%
U.S. stock1.83%
Cash0.00%
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
-- 3.08%
-- 2.90%
-- 2.44%
-- 2.25%
-- 2.15%
-- 2.05%
-- 1.96%
-- 1.90%
-- 1.88%
-- 1.86%