Oberweis International Opps Instl (OBIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.60

-0.18 (-1.53%)

At close: Oct 15, 2026

Fund Assets	384.67M
Expense Ratio	1.119%
Min. Investment	$1,000,000
Turnover	125.00%
Dividend (ttm)	0.13
Dividend Yield	1.09%
Dividend Growth	-55.89%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	11.78
YTD Return	0.87%
1-Year Return	3.60%
5-Year Return	-12.89%
52-Week Low	10.82
52-Week High	12.98
Beta (5Y)	1.18
Holdings	75
Inception Date	Mar 10, 2014

About OBIIX

The Oberweis International Opportunities Fund Institutional Class is a mutual fund designed to pursue capital appreciation by investing in rapidly growing smaller and medium-sized companies located outside the United States. This fund primarily targets equities in developed markets such as Europe, the United Kingdom, Canada, Asia, and Japan, while also maintaining selective exposure to emerging markets. Its investment strategy focuses on uncovering lesser-known small-cap companies that are often overlooked by institutional investors, employing a combination of behavioral finance principles and rigorous bottom-up fundamental analysis to identify opportunities with higher-than-expected growth potential. By constructing a diversified portfolio across various sectors and regions, the fund aims to offer investors access to international equities traditionally underrepresented in global portfolios, supporting enhanced diversification and the potential for superior long-term returns. The Institutional Class, distinguished by its lower expense ratio, is intended for entities requiring larger minimum investments, making it suitable for institutions and sophisticated investors seeking diversified exposure to international small- and mid-cap equities.

Fund Family Oberweis

Category Foreign Small/Mid Growth

Performance Rating Below Average

Risk Rating High

Stock Exchange Nasdaq

Ticker Symbol OBIIX

Share Class Institutional Class

Index MSCI World ex USA Small Cap Growth NR USD

Performance

OBIIX had a total return of 3.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.59%.

Top 10 Holdings

25.00% of assets

Name	Symbol	Weight
Fidelity Inv MM Government I	FIGXX	4.72%
Games Workshop Group PLC	GAW	2.85%
Koninklijke Heijmans N.V	HEIJM.NA	2.56%
Storebrand ASA	STB.NO	2.29%
Fuji Corp/Aichi	6134.JP	2.24%
Enerflex Ltd	EFX.CN	2.15%
Tokyo Ohka Kogyo Co Ltd	4186.JP	2.09%
Glanbia PLC	GLB.ID	2.04%
Food & Life Cos Ltd	3563.JP	2.04%
De' Longhi SpA	DLG.IM	2.01%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.1266	Dec 30, 2025
Dec 27, 2024	$0.287	Dec 27, 2024
Dec 19, 2023	$0.1636	Dec 19, 2023

Full Dividend History