Oberweis International Opportunities Fund Investor Class (OBIOX)

Fund Assets	351.28M
Expense Ratio	1.35%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.24
Dividend Yield	1.23%
Dividend Growth	216.24%
Payout Frequency	n/a
Ex-Dividend Date	Dec 27, 2024

Previous Close	19.06
YTD Return	4.22%
1-Year Return	8.74%
5-Year Return	18.27%
52-Week Low	17.52
52-Week High	20.26
Beta (5Y)	1.13
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
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: OBIOX
• Index: MSCI World ex USA Small Cap Growth NR USD

Performance

OBIOX had a total return of 8.74% in the past year. Since the fund's inception, the average annual return has been 6.85%, including dividends.

Top 10 Holdings

25.97% of assets

Name	Symbol	Weight
Kongsberg Gruppen ASA	KOG NO	3.38%
Intermediate Capital Group PLC	ICG LN	3.28%
Marks & Spencer Group PLC	MKS LN	2.91%
Santen Pharmaceutical Co Ltd	4536 JP	2.76%
Accelleron Industries AG	ACLN SW	2.75%
CTS Eventim AG & Co KGaA	EVD GR	2.27%
Fujikura Ltd	5803 JP	2.19%
Saab AB	SAABB SS	2.17%
Arcadis NV	ARCAD NA	2.14%
Asics Corp	7936 JP	2.13%

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