Mutual Funds - Profile

Oberweis International Opportunities Fund

INT > Small-Cap > Core

Rank

Universe Rank

Summary

The fund seeks long-term capital appreciation by investing in small-cap companies outside the United States including emerging markets.

The fund operates on a belief that investors are slow in processing new information and this persistent lag in investor’s response in recognizing positive catalyst change leads to market inefficiency.

The investment process starts with a list of companies with market capitalization between $30 million and $5 billion. The research team then using systematic principles and fundamental analysis identifies a list of companies with attractive long-term above-average earnings growth.  

Next, the team using qualitative More

Price

  • Last Close
  • $18.09
    +0.57
  • 52 Week HL
  • $19.64 - $13.76
  • Net Assets
  • $1170.67 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2020

Top 10 Holdings
Dec 31, 2020

Company Holding
5.6
Sushiro Global 5.4
BayCurrent Consulting 4.4
IR Japan 3.0
Base, Inc. 3.0
Company Holding
Intermediate Capital 2.9
M&A Capital 2.8
Pharmaron Beijing 2.8
BHG Group 2.7
BHG Group 2.7
Total 35.3%

Manager

  • Name
  • Ralf Scherschmidt
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
6.7 % YTD

  • 3 Year
  • 81.19%
  • 5 Year
  • 113.56%
  • Best
  • 62.82%
    2020
  • Worst
  • -23.84%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
OBIIX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 -0.8% -24.6% 15.7% 1.4% 10.7% -1.8% 7.1% - - - -
Q2 7.2% 48.7% 2.2% -0.7% 8.6% 0.8% 5.2% 2.9% - - -
Q3 7.5% 18.2% -4.6% -1% 9.1% 3.7% -4.3% -6.5% - - -
Q4 - 22.9% 6.7% -22.3% 7.3% -7.8% 7.2% -2.8% - - -

Returns +
M

J F M A M J J A S O N D
2021 -3.5% 2.5% 0.4% 6.4% 0.9% -0.1% 1.1% 3.5% 2.8% -6.7% - -
2020 -1.7% -7.6% -16.9% 15.9% 13.3% 13.2% 5.7% 8.8% 2.7% 0.3% 13.4% 8.1%

Annual Return

Index Comparison

Alpha

NAV