Oberweis International Opportunities Fund (OBIOX)

26.27
Net Asset Value
+0.69%
1 Day
+3.06%
Year-to-Date
Overall Morningstar Rating
Foreign small/mid growth
Style or Category
No Load
Sales Expenses
1.82%
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-0.94% 3 years+15.22%
3 months+6.74% 5 years+17.21%
1 year+34.61% Since inception+11.13%
Data through --

Peer Comparisonvs. Foreign small/mid growth

 OBIOXCategory
Performance 5-yr return+17.21%+11.33%
Expense ratio1.82%1.46%
Risk 5 year sharpe ratio1.401.03
Net assets$951.8M$1.2B
Average market cap$3.2B$4.0B
Average P/E20.922.7
Portfolio turnover139%139%

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 stock93.68%
Fixed income6.32%
U.S. stock0.00%
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
-- 2.19%
-- 2.10%
-- 2.02%
-- 1.98%
-- 1.87%
-- 1.85%
-- 1.83%
-- 1.76%
-- 1.75%
-- 1.71%