Oberweis Global Opportunities Fund Investor Class (OBEGX)
| Fund Assets | 74.47M |
| Expense Ratio | 1.44% |
| Min. Investment | $1,000 |
| Turnover | 85.00% |
| Dividend (ttm) | 3.98 |
| Dividend Yield | 10.21% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 38.97 |
| YTD Return | 24.17% |
| 1-Year Return | 35.91% |
| 5-Year Return | 32.16% |
| 52-Week Low | 30.63 |
| 52-Week High | 41.35 |
| 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.
Performance
OBEGX had a total return of 35.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.15%.
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 |