Oberweis Focused International Growth Fund
OFIGX
NASDAQ
| Weiss Ratings | OFIGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | OFIGX-NASDAQ | Click to Compare |
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| Provider | Oberweis | |||
| Manager/Tenure (Years) | Ralf A. Scherschmidt (3) | |||
| Website | http://www.oberweisfunds.com | |||
| Fund Information | OFIGX-NASDAQ | Click to Compare |
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| Fund Name | Oberweis Focused International Growth Fund | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Mar 31, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OFIGX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.13% | |||
| Dividend | OFIGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.71% | |||
| Asset Allocation | OFIGX-NASDAQ | Click to Compare |
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| Cash | 8.26% | |||
| Stock | 93.42% | |||
| U.S. Stock | 5.66% | |||
| Non-U.S. Stock | 87.76% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -1.68% | |||
| Price History | OFIGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.94% | |||
| 30-Day Total Return | 5.77% | |||
| 60-Day Total Return | 12.05% | |||
| 90-Day Total Return | 10.11% | |||
| Year to Date Total Return | 24.92% | |||
| 1-Year Total Return | 22.83% | |||
| 2-Year Total Return | 45.98% | |||
| 3-Year Total Return | 42.76% | |||
| 5-Year Total Return | -- | |||
| Price | OFIGX-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 | OFIGX-NASDAQ | Click to Compare |
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| Nav | $12.08 | |||
| 1-Month Low NAV | $11.41 | |||
| 1-Month High NAV | $12.08 | |||
| 52-Week Low NAV | $9.21 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $12.08 | |||
| 52-Week High Price (Date) | Jun 02, 2025 | |||
| Beta / Standard Deviation | OFIGX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 18.30 | |||
| Balance Sheet | OFIGX-NASDAQ | Click to Compare |
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| Total Assets | 11.84M | |||
| Operating Ratios | OFIGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 66.00% | |||
| Performance | OFIGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.12% | |||
| Last Bear Market Total Return | -21.70% | |||