Oberweis Focused International Gr Fd (OFIGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.87
-0.02 (-0.14%)
At close: Feb 17, 2026
Fund Assets34.15M
Expense Ratio0.95%
Min. Investment$100,000
Turnover66.00%
Dividend (ttm)0.10
Dividend Yield0.69%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2025
Previous Close13.89
YTD Return6.37%
1-Year Return29.36%
5-Year Returnn/a
52-Week Low9.72
52-Week High14.04
Beta (5Y)n/a
Holdings42
Inception Daten/a

About OFIGX

The Oberweis Focused International Growth Fund is an actively managed mutual fund designed to maximize long-term capital appreciation by investing primarily in international equities. The fund maintains a concentrated, high-conviction portfolio, typically holding 25 to 40 companies that Oberweis Asset Management identifies as having above-average long-term growth prospects and the potential to exceed consensus analyst expectations. Its investment universe spans both developed and emerging markets outside the United States, with a focus on medium and large capitalization companies, generally those exceeding $5 billion in market capitalization at the time of purchase. The fund employs fundamental analysis, evaluating companies’ growth prospects, financial health, valuation, product pipelines, and management quality. This non-diversified fund favors businesses demonstrating underappreciated revenue and earnings growth, operating leverage, and timely positive catalysts, such as new products or management changes, that may signal an inflection point in growth. The Oberweis Focused International Growth Fund plays a specialized role in providing global equity exposure with a targeted growth approach, aiming to capitalize on inefficiencies in international markets.

Fund Family Oberweis
Category Foreign Large Growth
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol OFIGX

Performance

OFIGX had a total return of 29.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.37%.

Top 10 Holdings

44.20% of assets
NameSymbolWeight
Rolls-Royce Holdings plcRR7.76%
Rheinmetall AGRHM.GR6.34%
Sony Group Corp6758.JP4.88%
Fidelity Government PortfolioFIGXX4.79%
UniCredit SpAUCG.IM4.60%
NEC Corp6701.JP3.99%
Reckitt Benckiser Group plcRKT3.04%
Siemens Energy AGENR.GR3.01%
Heidelberg Materials AGHEI.GR2.98%
Mitsubishi UFJ Financial Group Inc8306.JP2.82%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.0953Dec 30, 2025
Dec 27, 2024$0.1351Dec 27, 2024
Full Dividend History