Oberweis Emerging Markets Fund Institutional Class (OIEMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.77
0.00 (0.00%)
Inactive · Last trade price
on Nov 18, 2024
-12.46% (1Y)
| Fund Assets | 7.23M |
| Expense Ratio | 1.50% |
| Min. Investment | $1,000,000 |
| Turnover | 115.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 3,258.75% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 9.77 |
| YTD Return | 7.92% |
| 1-Year Return | 13.28% |
| 5-Year Return | 62.83% |
| 52-Week Low | 9.77 |
| 52-Week High | 12.70 |
| Beta (5Y) | n/a |
| Holdings | 63 |
| Inception Date | May 1, 2018 |
About OIEMX
The fund invests, under normal circumstances, at least 80% of its net assets (plus the amount of borrowings, if any) in securities of companies based in emerging markets. Emerging market countries consist of any country defined as Emerging Market, Frontier, or Developing by MSCI, the International Monetary Fund ("IMF"), or the World Bank. The fund invests principally in the common stocks of companies that its investment adviser believes have the potential for significant long-term growth in market value.
Fund Family Oberweis
Category Diversified Emerging Mkts
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol OIEMX
Share Class Institutional Class
Index MSCI EM (Emerging Markets) Small Cap NR USD
Performance
OIEMX had a total return of 13.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.58%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| OBEMX | Investor Class | 1.75% |
Top 10 Holdings
23.87% of assets| Name | Symbol | Weight |
|---|---|---|
| ICTSI - International Container Terminal Services Inc | ICT PM | 2.96% |
| Classys Inc | 214150KS | 2.92% |
| E Ink Holdings Inc | 8069 TT | 2.60% |
| eMemory Technology Inc | 3529 TT | 2.38% |
| DPC Dash Ltd | 1405 HK | 2.31% |
| Cisarua Mountain Dairy PT TBK | CMRY IJ | 2.27% |
| Sumber Alfaria Trijaya Tbk PT | AMRT IJ | 2.23% |
| Park Systems Corp | 140860KS | 2.09% |
| Embraer S.A. | ERJ | 2.09% |
| Ennoconn Corp | 6414 TT | 2.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 25, 2024 | $2.7844 | Oct 25, 2024 |
| Dec 28, 2023 | $0.0829 | Dec 28, 2023 |
| Dec 29, 2022 | $0.2788 | Dec 29, 2022 |
| Dec 30, 2021 | $2.0206 | Dec 30, 2021 |