Oberweis Global Opportunities Fund Investor Class (OBEGX)

Fund Assets	68.86M
Expense Ratio	1.44%
Min. Investment	$1,000
Turnover	85.00%
Dividend (ttm)	3.98
Dividend Yield	10.23%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	39.17
YTD Return	25.45%
1-Year Return	29.68%
5-Year Return	30.05%
52-Week Low	30.63
52-Week High	41.49
Beta (5Y)	1.09
Holdings	52
Inception Date	Jan 7, 1987

About OBEGX

The Oberweis Global Opportunities Fund Investor Class is an actively managed mutual fund dedicated to seeking capital appreciation by investing in small-cap growth companies across global markets. The fund targets both U.S. and international companies, including those in developed and emerging markets, focusing on businesses with a market capitalization of $1.5 billion or less, or those included within the MSCI ACWI Small-Cap Index range at the time of investment. Notably, a significant portion—approximately 60%—of the fund's assets are typically allocated to emerging companies outside the United States. By concentrating on firms in the rapid expansion phase of their lifecycle, the fund provides exposure to entities believed to offer exceptional growth potential. With a diversified international portfolio, the Oberweis Global Opportunities Fund plays a role in broadening investor access to fast-growing, small-cap equities worldwide and serves as a tool for capitalizing on dynamic opportunities in the global equity markets.

• Fund Family: Oberweis
• Category: World Small/Mid Stock
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: OBEGX
• Share Class: Investor Class
• Index: MSCI All Country World Small Cap NR

Performance

OBEGX had a total return of 29.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.16%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
OBGIX	Institutional Class	1.19%

Top 10 Holdings

33.79% of assets

Name	Symbol	Weight
Lumentum Holdings Inc.	LITE	4.62%
Applied Optoelectronics, Inc.	AAOI	4.61%
Credo Technology Group Holding Ltd	CRDO	4.48%
DigitalOcean Holdings, Inc.	DOCN	3.23%
SharkNinja, Inc.	SN	3.13%
Games Workshop Group PLC	GAW	2.94%
Diploma PLC	DPLM	2.76%
Sumitomo Pharma Co Ltd	4506.JP	2.73%
Ryohin Keikaku Co Ltd	7453.JP	2.73%
Accelleron Industries AG	ACLN	2.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$3.9791	Dec 30, 2025
Dec 29, 2022	$0.6637	Dec 29, 2022
Dec 30, 2021	$8.8538	Dec 30, 2021
Dec 30, 2020	$2.1182	Dec 30, 2020
Dec 28, 2018	$1.3193	Dec 28, 2018
Dec 27, 2017	$3.7914	Dec 27, 2017

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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