Oberweis International Opportunities Fund Investor Class (OBIOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.47
-0.24 (-1.06%)
Jun 16, 2025, 8:09 AM EDT
18.70% (1Y)
| Fund Assets | 385.25M |
| Expense Ratio | 1.35% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 1.05% |
| Dividend Growth | 216.24% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 22.71 |
| YTD Return | 21.46% |
| 1-Year Return | 18.70% |
| 5-Year Return | 35.58% |
| 52-Week Low | 17.14 |
| 52-Week High | 22.71 |
| 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 18.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.62%.
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% |
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 |