Nasdaq - Delayed Quote USD

Oberweis International Opps Inv (OBIOX)

19.17 +0.16 (+0.84%)
At close: November 5 at 6:46 PM EST
Loading Chart for OBIOX
DELL
  • Previous Close 19.01
  • YTD Return 14.47%
  • Expense Ratio 1.35%
  • Category Foreign Small/Mid Growth
  • Last Cap Gain -47.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 366.45M
  • Beta (5Y Monthly) 1.22
  • Yield 0.37%
  • 5y Average Return --
  • Holdings Turnover 103.00%
  • Last Dividend 0.07
  • Inception Date Mar 10, 2014

The fund invests normally at least 80% of its net assets in securities of companies based outside the United States. Currently, securities based outside the United States include (1) equity securities of companies that are organized under other than U.S. law or that are primarily traded on an exchange or over-the-counter outside of the United States; or (2) equity securities of companies that have at least 50% of their assets outside of the United States or that derive at least 50% of their revenues from business activities outside of the United States.

Oberweis

Fund Family

Foreign Small/Mid Growth

Fund Category

366.45M

Net Assets

2014-03-10

Inception Date

Performance Overview: OBIOX

View More

Trailing returns as of 11/4/2024. Category is Foreign Small/Mid Growth.

YTD Return

OBIOX
14.47%
Category
7.70%
?

1-Year Return

OBIOX
23.93%
Category
42.00%
?

3-Year Return

OBIOX
10.08%
Category
13.14%
?

5-Year Return

OBIOX
6.17%
Category
14.91%
?

People Also Watch

Holdings: OBIOX

View More

Top 10 Holdings (25.75% of Total Assets)

SymbolCompany% Assets
ICG.L
Intermediate Capital Group plc 3.45%
KOG.OL
Kongsberg Gruppen ASA 3.15%
SAAB-B.ST
Saab AB (publ) 2.75%
4536.T
Santen Pharmaceutical Co., Ltd. 2.58%
GL9.IR
Glanbia plc 2.46%
MKS.L
Marks and Spencer Group plc 2.40%
ACLN.SW
Accelleron Industries AG 2.33%
EVD.DE
CTS Eventim AG & Co. KGaA 2.28%
ARCAD.AS
Arcadis NV 2.19%
8601.T
Daiwa Securities Group Inc. 2.18%

Sector Weightings

Recent News: OBIOX

View More

Research Reports: OBIOX

View More

Top Mutual Funds