Oberweis International Opportunities Fund Investor Class (OBIOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.55
-0.02 (-0.09%)
Jun 6, 2025, 8:09 AM EDT
18.81%
Fund Assets 354.95M
Expense Ratio 1.35%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.24
Dividend Yield 1.04%
Dividend Growth 216.24%
Payout Frequency n/a
Ex-Dividend Date Dec 27, 2024
Previous Close 22.57
YTD Return 22.00%
1-Year Return 18.92%
5-Year Return 34.32%
52-Week Low 17.14
52-Week High 22.57
Beta (5Y) 1.01
Holdings 71
Inception Date Feb 5, 2007

About OBIOX

The fund invests normally at least 80% of its net assets in securities of companies based outside the United States. Currently, securities based outside the United States include (1) equity securities of companies that are organized under other than U.S. law or that are primarily traded on an exchange or over-the-counter outside of the United States; or (2) equity securities of companies that have at least 50% of their assets outside of the United States or that derive at least 50% of their revenues from business activities outside of the United States.

Fund Family Oberweis Funds
Category Foreign Small/Mid Growth
Stock Exchange NASDAQ
Ticker Symbol OBIOX
Index MSCI World ex USA Small Cap Growth NR USD

Performance

OBIOX had a total return of 18.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.66%.

Top 10 Holdings

26.02% of assets
Name Symbol Weight
Intermediate Capital Group plc ICG 2.88%
Gjensidige Forsikring ASA GJF.NO 2.86%
Saab AB SAABB.SS 2.73%
Fidelity Government Portfolio FIGXX 2.67%
CTS Eventim AG & Co KGaA EVD.GR 2.66%
Games Workshop Group PLC GAW 2.66%
Alamos Gold Inc AGI.CN 2.57%
Mildef Group AB MILDEFSS 2.37%
Ryohin Keikaku Co Ltd 7453.JP 2.32%
Food & Life Cos Ltd 3563.JP 2.30%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 27, 2024 $0.2356 Dec 27, 2024
Dec 19, 2023 $0.0745 Dec 19, 2023
Dec 30, 2021 $5.4836 Dec 30, 2021
Dec 30, 2020 $0.1248 Dec 30, 2020
Dec 27, 2019 $0.2391 Dec 27, 2019
Dec 28, 2018 $3.1417 Dec 28, 2018
Full Dividend History