Oberweis International Opps Inv (OBIOX)

Fund Assets	409.80M
Expense Ratio	1.35%
Min. Investment	$1,000
Turnover	99.00%
Dividend (ttm)	0.24
Dividend Yield	1.00%
Dividend Growth	216.24%
Payout Frequency	n/a
Ex-Dividend Date	Dec 27, 2024

Previous Close	23.41
YTD Return	27.78%
1-Year Return	26.26%
5-Year Return	0.92%
52-Week Low	17.14
52-Week High	24.74
Beta (5Y)	1.01
Holdings	79
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
• 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 26.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.25%.

Top 10 Holdings

22.54% of assets

Name	Symbol	Weight
Food & Life Cos Ltd	3563.JP	3.24%
ICG plc	ICG	2.65%
BayCurrent Inc	6532.JP	2.27%
Sanrio Co Ltd	8136.JP	2.24%
Auto1 Group SE	AG1.GR	2.10%
Babcock International Group PLC	BAB	2.08%
CTS Eventim AG & Co KGaA	EVD.GR	2.06%
Storebrand ASA	STB.NO	2.03%
Mitsui E&S Co Ltd	7003.JP	2.01%
Games Workshop Group PLC	GAW	1.86%

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