Oberweis Global Opportunities Fund Institutional Class
OBGIX
NASDAQ
| Weiss Ratings | OBGIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | OBGIX-NASDAQ | Click to Compare |
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| Provider | Oberweis | |||
| Manager/Tenure (Years) | James W. Oberweis (23) | |||
| Website | http://www.oberweisfunds.com | |||
| Fund Information | OBGIX-NASDAQ | Click to Compare |
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| Fund Name | Oberweis Global Opportunities Fund Institutional Class | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | May 01, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OBGIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | OBGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.76% | |||
| Asset Allocation | OBGIX-NASDAQ | Click to Compare |
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| Cash | 4.58% | |||
| Stock | 96.24% | |||
| U.S. Stock | 50.10% | |||
| Non-U.S. Stock | 46.14% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.81% | |||
| Price History | OBGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.10% | |||
| 30-Day Total Return | 6.14% | |||
| 60-Day Total Return | 15.22% | |||
| 90-Day Total Return | 18.84% | |||
| Year to Date Total Return | 8.66% | |||
| 1-Year Total Return | 13.99% | |||
| 2-Year Total Return | 21.73% | |||
| 3-Year Total Return | 39.04% | |||
| 5-Year Total Return | 59.95% | |||
| Price | OBGIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | OBGIX-NASDAQ | Click to Compare |
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| Nav | $32.99 | |||
| 1-Month Low NAV | $30.70 | |||
| 1-Month High NAV | $32.99 | |||
| 52-Week Low NAV | $24.93 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $33.39 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | OBGIX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 21.31 | |||
| Balance Sheet | OBGIX-NASDAQ | Click to Compare |
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| Total Assets | 58.24M | |||
| Operating Ratios | OBGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.23% | |||
| Turnover Ratio | 103.00% | |||
| Performance | OBGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.55% | |||
| Last Bear Market Total Return | -19.55% | |||