OBIOX: Oberweis International Opportunities Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$34.90

-

0.36%

$0.12

1.60%

Vitals

YTD Return

10.7%

1 yr return

40.5%

3 Yr Avg Return

18.8%

5 Yr Avg Return

17.5%

Net Assets

$358 M

Holdings in Top 10

35.0%

52 WEEK LOW AND HIGH

$34.85
$25.21
$36.39

Expenses

OPERATING FEES

Expense Ratio 1.60%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 130.00%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$1,000

IRA

$500


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Foreign Small/Mid Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$34.90

-

0.36%

$0.12

1.60%

OBIOX - Profile

Distributions

  • YTD Total Return 10.7%
  • 3 Yr Annualized Total Return 18.8%
  • 5 Yr Annualized Total Return 17.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.75%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Oberweis International Opportunities Fund
  • Fund Family Name
    Oberweis
  • Inception Date
    Feb 01, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ralf Scherschmidt

Fund Description

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.


OBIOX - Performance

Return Ranking - Trailing

Period OBIOX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.7% -15.2% 26.2% 61.03%
1 Yr 40.5% -1.9% 49.1% 8.03%
3 Yr 18.8%* -2.2% 28.5% 10.61%
5 Yr 17.5%* 8.7% 27.3% 15.45%
10 Yr 16.2%* 7.3% 16.2% 1.04%

* Annualized

Return Ranking - Calendar

Period OBIOX Return Category Return Low Category Return High Rank in Category (%)
2020 62.2% -1.5% 62.8% 1.47%
2019 21.4% 9.7% 44.0% 66.41%
2018 -37.2% -51.1% -3.5% 94.31%
2017 26.3% -19.8% 41.8% 75.44%
2016 -5.3% -73.5% 24.9% 74.04%

Total Return Ranking - Trailing

Period OBIOX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.7% -15.8% 26.2% 61.03%
1 Yr 40.5% -1.9% 49.1% 7.30%
3 Yr 18.8%* -2.2% 28.5% 10.61%
5 Yr 17.5%* 8.6% 27.3% 15.45%
10 Yr 16.2%* 7.3% 16.2% 1.04%

* Annualized

Total Return Ranking - Calendar

Period OBIOX Return Category Return Low Category Return High Rank in Category (%)
2020 62.2% -1.5% 62.8% 1.47%
2019 21.4% 9.7% 44.0% 67.18%
2018 -24.6% -50.9% -3.2% 76.42%
2017 40.9% 15.0% 47.2% 12.28%
2016 -5.3% -12.9% 24.9% 81.73%

NAV & Total Return History


OBIOX - Holdings

Concentration Analysis

OBIOX Category Low Category High OBIOX % Rank
Net Assets 358 M 3.83 M 11.5 B 64.23%
Number of Holdings 62 32 1527 91.97%
Net Assets in Top 10 123 M 606 K 1.52 B 54.01%
Weighting of Top 10 35.04% 6.5% 46.3% 11.68%

Top 10 Holdings

  1. BayCurrent Consulting Inc 7.06%
  2. BayCurrent Consulting Inc 7.06%
  3. BayCurrent Consulting Inc 7.06%
  4. BayCurrent Consulting Inc 7.06%
  5. BayCurrent Consulting Inc 7.06%
  6. BayCurrent Consulting Inc 7.06%
  7. BayCurrent Consulting Inc 7.06%
  8. BayCurrent Consulting Inc 7.06%
  9. BayCurrent Consulting Inc 7.06%
  10. BayCurrent Consulting Inc 7.06%

Asset Allocation

Weighting Return Low Return High OBIOX % Rank
Stocks
99.66% 85.19% 99.83% 1.46%
Other
0.34% -1.43% 0.97% 2.19%
Preferred Stocks
0.00% 0.00% 0.65% 66.42%
Convertible Bonds
0.00% 0.00% 0.00% 66.42%
Cash
0.00% 0.00% 14.81% 99.27%
Bonds
0.00% 0.00% 0.62% 68.61%

Stock Sector Breakdown

Weighting Return Low Return High OBIOX % Rank
Consumer Cyclical
21.13% 3.38% 25.30% 10.95%
Technology
20.73% 9.01% 41.51% 43.80%
Industrials
13.83% 0.00% 34.61% 92.70%
Financial Services
12.47% 1.72% 16.96% 13.87%
Healthcare
12.35% 4.80% 35.56% 49.64%
Communication Services
8.24% 1.48% 22.83% 20.44%
Basic Materials
6.85% 0.00% 16.23% 40.88%
Consumer Defense
1.63% 0.31% 18.24% 91.97%
Energy
1.49% 0.00% 3.54% 21.17%
Real Estate
1.29% 0.00% 10.87% 72.26%
Utilities
0.00% 0.00% 3.17% 89.05%

Stock Geographic Breakdown

Weighting Return Low Return High OBIOX % Rank
Non US
96.35% 74.91% 99.32% 45.26%
US
3.31% 0.00% 21.28% 15.33%

OBIOX - Expenses

Operational Fees

OBIOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.60% 0.01% 2.40% 21.43%
Management Fee 1.25% 0.00% 1.75% 92.20%
12b-1 Fee 0.25% 0.00% 1.00% 45.07%
Administrative Fee N/A 0.01% 0.26% N/A

Sales Fees

OBIOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

OBIOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 2.00% 2.00% 69.57%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

OBIOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 130.00% 14.00% 316.00% 89.78%

OBIOX - Distributions

Dividend Yield Analysis

OBIOX Category Low Category High OBIOX % Rank
Dividend Yield 0.36% 0.00% 0.00% 65.96%

Dividend Distribution Analysis

OBIOX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

OBIOX Category Low Category High OBIOX % Rank
Net Income Ratio -0.75% -1.20% 1.49% 91.18%

Capital Gain Distribution Analysis

OBIOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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OBIOX - Fund Manager Analysis

Managers

Ralf Scherschmidt


Start Date

Tenure

Tenure Rank

Feb 01, 2007

14.59

14.6%

Ralf joined Oberweis Asset Management, Inc. in November 2006 and is the lead Portfolio Manager on the International team. Prior to joining OAM, he was an International Equity Analyst at Jetstream Capital, LLC, a premier global hedge fund ranked by Bloomberg Magazine as one of “The World’s Top Hedge Funds”. Ralf has also worked for Aragon Global Management, LLC, a global hedge fund affiliated with Tiger Management. Previously, he was a banker at NM Rothschild & Sons Limited, one of the world’s leading M&A boutiques, advising on M&A and LBO transactions. He earned his MBA from Harvard Business School and a BSBA, summa cum laude, in Finance, Accounting and Chinese from Georgetown University. Ralf lived and/or has work experience in Europe, the UK, South Africa, China and Taiwan and he is fluent in German. Ralf has been a featured speaker at The Advisors MoneyShow, and has been published in the Institutional Investor’s Journal of Private Equity and the CFA Institute’s CFA Digest. He has also been interviewed by The Wall Street Journal, Barron's, The New York Times, Bloomberg, Reuters, the Associated Press, USA Today, CNNMoney, SmartMoney, Money Magazine, Investor's Business Daily, and the Financial Times.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.14 27.77 6.05 4.75