Oberweis Global Opportunities Fund Institutional Class (OBGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.12
+0.10 (0.34%)
Apr 29, 2025, 4:00 PM EDT
5.70% (1Y)
| Fund Assets | 55.12M |
| Expense Ratio | 1.23% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 29.02 |
| YTD Return | -4.08% |
| 1-Year Return | 5.70% |
| 5-Year Return | 68.57% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 50 |
| Inception Date | May 1, 2017 |
About OBGIX
The Oberweis Global Opportunities Fund Institutional Class (OBGIX) seeks to maximize capital appreciation by investing in companies that have the potential for above average long-term growth in market value based on an analysis of 8 factors called the "Oberweis Octagon" and with an average market capitalization less than $1.5 billion.
Category World Small/Mid Stock
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol OBGIX
Share Class Institutional Class
Index MSCI All Country World Small Cap NR
Performance
OBGIX had a total return of 5.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.16%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| OBEGX | Investor Class | 1.51% |
Top 10 Holdings
35.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Credo Technology Group Holding Ltd | CRDO | 6.00% |
| ADMA Biologics, Inc. | ADMA | 4.42% |
| Veracyte, Inc. | VCYT | 3.49% |
| Ashtead Technology Holdings plc | AT/ LN | 3.29% |
| Zeta Global Holdings Corp. | ZETA | 3.24% |
| Marks & Spencer Group PLC | MKS LN | 3.19% |
| SharkNinja, Inc. | SN | 3.16% |
| Asics Corp | 7936 JP | 3.12% |
| Parsons Corporation | PSN | 3.02% |
| Accelleron Industries AG | ACLN SW | 2.84% |