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Oberweis International Opportunities Fund: (MF: OBIOX)
(NASDAQ Mutual Funds) As of Aug 26, 2025 08:00 PM ET
$24.11 USD
-0.05 (-0.21%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 25.45 | 5 |
| 3 months | 13.94 | 5 |
| 6 months | 21.64 | 2 |
| 1 Year | 21.02 | 6 |
| 3 Year | 8.52 | 81 |
| 5 Year | 4.50 | 77 |
| 10 Year | 6.23 | 35 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 12.48 |
| % Yield | 1.01 |
| % SEC Yield | NA |
| Net Assets (Mil $) 7/31/2025 | 118.76 |
| % Turnover 7/31/2025 | 99.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.99 | 1.05 | 1.07 |
| Alpha | -6.68 | -9.75 | -6.61 |
| R Squared | 0.63 | 0.68 | 0.68 |
| Std. Dev. | 18.72 | 20.51 | 20.12 |
| Sharpe | 0.29 | 0.18 | 3.00 |
Sector / Country Weightings
| As of 7/31/2025 | % of Portfolio |
|---|---|
| Japan | 19.03 |
| United Kingdom | 15.05 |
| Sweden | 11.84 |
| Canada | 11.02 |
| Germany | 7.87 |
| Norway | 7.26 |
| United States | 6.01 |
| Italy | 5.22 |
| Australia | 5.03 |
| Spain | 2.30 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| INTERMEDIATE CAPITAL GROU | 2.88 | 9.83 |
| GJENSIDIGE FORSIKRING ASA | 2.86 | 9.78 |
| SAAB AB CLASS B | 2.73 | 9.32 |
| TOTAL*SHORT TERM INVESTME | 2.67 | 9.14 |
| CTS EVENTIM | 2.66 | 9.10 |
| GAMES WORKSHOP GROUP PLC | 2.66 | 9.09 |
| ALAMOS GOLD INC | 2.57 | 8.79 |
| MILDEF GROUP AB | 2.37 | 8.11 |
| RYOHIN KEIKAKU CO LTD | 2.32 | 7.94 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | NA |
| Avg. P/E | 26.13 |
| Avg. P/Book | NA |
| Avg. EPS Growth | 5.5 |
| Avg. Market Value (Mil $) | 11,221 |
Composition
| % of Portfolio | |
| Stocks | 95.47 |
| Foreign Stocks | 93.99 |
| Cash | 2.67 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 1.86 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 1.29 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 46.83 |
| Emerging Market | 0.00 |
| Precious Metal | 8.30 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 28.00 |