Oberweis International Opportunities Fund Institutional Class
OBIIX
NASDAQ
| Weiss Ratings | OBIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | OBIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Oberweis | |||
| Manager/Tenure (Years) | Ralf A. Scherschmidt (18) | |||
| Website | http://www.oberweisfunds.com | |||
| Fund Information | OBIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Oberweis International Opportunities Fund Institutional Class | |||
| Category | Foreign Small/Mid Growth | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Mar 10, 2014 | |||
| 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 | OBIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.49% | |||
| Dividend | OBIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.88% | |||
| Asset Allocation | OBIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.83% | |||
| Stock | 96.65% | |||
| U.S. Stock | 0.47% | |||
| Non-U.S. Stock | 96.18% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.52% | |||
| Price History | OBIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.87% | |||
| 30-Day Total Return | -1.12% | |||
| 60-Day Total Return | -1.89% | |||
| 90-Day Total Return | 0.08% | |||
| Year to Date Total Return | 28.52% | |||
| 1-Year Total Return | 24.63% | |||
| 2-Year Total Return | 45.05% | |||
| 3-Year Total Return | 39.64% | |||
| 5-Year Total Return | 1.17% | |||
| Price | OBIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | OBIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.40 | |||
| 1-Month Low NAV | $10.89 | |||
| 1-Month High NAV | $11.53 | |||
| 52-Week Low NAV | $8.23 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $11.89 | |||
| 52-Week High Price (Date) | Sep 15, 2025 | |||
| Beta / Standard Deviation | OBIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.08 | |||
| Standard Deviation | 14.87 | |||
| Balance Sheet | OBIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 397.63M | |||
| Operating Ratios | OBIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.10% | |||
| Turnover Ratio | 99.00% | |||
| Performance | OBIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.80% | |||
| Last Bear Market Total Return | -22.77% | |||