Oberweis Global Opportunities Fund Institutional Class (OBGIX)
| Fund Assets | 57.72M |
| Expense Ratio | 1.23% |
| Min. Investment | $1,000,000 |
| Turnover | 103.00% |
| Dividend (ttm) | 3.98 |
| Dividend Yield | 11.60% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 34.00 |
| YTD Return | 5.90% |
| 1-Year Return | 26.27% |
| 5-Year Return | 11.12% |
| 52-Week Low | 22.23 |
| 52-Week High | 34.67 |
| Beta (5Y) | n/a |
| Holdings | 61 |
| Inception Date | May 1, 2017 |
About OBGIX
The Oberweis Global Opportunities Fund Institutional Class is an actively managed mutual fund focused on seeking capital appreciation by investing primarily in small-cap growth companies on a global scale. The fund targets both U.S. and international firms, emphasizing those in the early and rapid expansion phases of their business lifecycle. Its strategy mandates investing at least 80% of net assets in companies with a market capitalization at or below $1.5 billion, or within the range defined by the MSCI ACWI Small-Cap Index at the time of purchase. A significant proportion—approximately 60%—of assets are anticipated to be allocated to companies outside the United States, including those in developed and emerging markets. By concentrating on dynamic, high-growth businesses, the fund aims to harness global innovation and entrepreneurial activity, offering investors exposure to a diversified portfolio of smaller companies with strong growth potential. The fund measures its performance against benchmarks such as the MSCI ACWI Small Cap Index and the MSCI EAFE Index, underscoring its commitment to global equity opportunities in the small-cap segment.
Performance
OBGIX had a total return of 26.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.81%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| OBEGX | Investor Class | 1.48% |
Top 10 Holdings
29.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Credo Technology Group Holding Ltd | CRDO | 4.77% |
| ADMA Biologics, Inc. | ADMA | 3.41% |
| SharkNinja, Inc. | SN | 3.02% |
| BayCurrent Inc | 6532.JP | 2.81% |
| American Superconductor Corporation | AMSC | 2.80% |
| ICG plc | ICG | 2.71% |
| Rambus Inc. | RMBS | 2.52% |
| Lumentum Holdings Inc. | LITE | 2.51% |
| Games Workshop Group PLC | GAW | 2.42% |
| Accelleron Industries AG | ACLN | 2.38% |
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 |