Oberweis Global Opportunities Fund Institutional Class (OBGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

40.68

+0.28 (0.69%)

At close: Aug 26, 2026

16.56% (1Y)

Fund Assets	68.86M
Expense Ratio	1.19%
Min. Investment	$1,000,000
Turnover	85.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	40.40
YTD Return	25.63%
1-Year Return	30.80%
5-Year Return	30.90%
52-Week Low	31.56
52-Week High	42.79
Beta (5Y)	1.14
Holdings	52
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.

Fund Family Oberweis

Category World Small/Mid Stock

Performance Rating Above Average

Risk Rating Above 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 30.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.35%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
OBEGX	Investor Class	1.44%

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%

View More Holdings

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

Full Dividend History