Oberweis International Opportunities Fund Investor Class
OBIOX
NASDAQ
| Weiss Ratings | OBIOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | OBIOX-NASDAQ | Click to Compare |
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| Provider | Oberweis | |||
| Manager/Tenure (Years) | Ralf A. Scherschmidt (18) | |||
| Website | http://www.oberweisfunds.com | |||
| Fund Information | OBIOX-NASDAQ | Click to Compare |
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| Fund Name | Oberweis International Opportunities Fund Investor Class | |||
| Category | Foreign Small/Mid Growth | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Feb 01, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OBIOX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.02% | |||
| Dividend | OBIOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.35% | |||
| Asset Allocation | OBIOX-NASDAQ | Click to Compare |
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| Cash | 2.83% | |||
| Stock | 95.29% | |||
| U.S. Stock | 0.03% | |||
| Non-U.S. Stock | 95.26% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.89% | |||
| Price History | OBIOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 4.78% | |||
| 60-Day Total Return | 4.42% | |||
| 90-Day Total Return | 9.65% | |||
| Year to Date Total Return | 30.16% | |||
| 1-Year Total Return | 24.91% | |||
| 2-Year Total Return | 46.20% | |||
| 3-Year Total Return | 43.88% | |||
| 5-Year Total Return | 19.47% | |||
| Price | OBIOX-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 | OBIOX-NASDAQ | Click to Compare |
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| Nav | $24.08 | |||
| 1-Month Low NAV | $22.98 | |||
| 1-Month High NAV | $24.48 | |||
| 52-Week Low NAV | $17.14 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $24.48 | |||
| 52-Week High Price (Date) | Aug 18, 2025 | |||
| Beta / Standard Deviation | OBIOX-NASDAQ | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 18.76 | |||
| Balance Sheet | OBIOX-NASDAQ | Click to Compare |
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| Total Assets | 395.44M | |||
| Operating Ratios | OBIOX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.35% | |||
| Turnover Ratio | 99.00% | |||
| Performance | OBIOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.62% | |||
| Last Bear Market Total Return | -22.99% | |||