Oberweis International Opportunities Fund Investor Class (OBIOX)
| Fund Assets | 414.22M |
| Expense Ratio | 1.35% |
| Min. Investment | $1,000 |
| Turnover | 99.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 1.03% |
| Dividend Growth | 11.50% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 25.46 |
| YTD Return | 6.69% |
| 1-Year Return | 35.36% |
| 5-Year Return | -5.89% |
| 52-Week Low | 16.96 |
| 52-Week High | 25.87 |
| Beta (5Y) | 0.99 |
| Holdings | 79 |
| Inception Date | Feb 1, 2007 |
About OBIOX
The Oberweis International Opportunities Fund Institutional Class is an open-end mutual fund that focuses on achieving long-term capital appreciation by investing primarily in equity securities of companies based outside the United States. Its strategy emphasizes small and medium-sized companies, particularly those in developed and select emerging markets across Europe, the UK, Canada, Asia, Japan, and Latin America. By seeking out lesser-known, rapidly growing firms that may not receive significant institutional coverage, the fund aims to uncover unique growth opportunities. It employs a fundamental, bottom-up research process complemented by behavioral finance principles, constructing a diversified portfolio intended to deliver superior risk-adjusted returns over a full market cycle. This approach provides investors with exposure to international equities and enhances diversification beyond the U.S. market, making it a tool for asset allocation and access to global growth potential in the small- and mid-cap space. The fund benchmarks its performance against indices such as the MSCI World ex-US Small Cap Growth Index and the MSCI EAFE Index, reflecting its focus within the foreign small/mid-growth category.
Performance
OBIOX had a total return of 35.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.71%.
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 30, 2025 | $0.2627 | Dec 30, 2025 |
| 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 |