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Oberweis International Opportunities Fund: (MF: OBIOX)
(NASDAQ Mutual Funds) As of Oct 2, 2025 08:00 PM ET
$24.18 USD
-0.02 (-0.08%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 31.02 | 5 |
| 3 months | 10.13 | 16 |
| 6 months | 26.31 | 1 |
| 1 Year | 24.60 | 4 |
| 3 Year | 13.59 | 59 |
| 5 Year | 3.64 | 81 |
| 10 Year | 7.12 | 44 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 22.56 |
| % Yield | 0.97 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2025 | 122.88 |
| % Turnover 8/31/2025 | 99.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.95 | 1.04 | 1.08 |
| Alpha | -3.87 | -9.47 | -6.75 |
| R Squared | 0.61 | 0.67 | 0.68 |
| Std. Dev. | 17.94 | 20.22 | 20.10 |
| Sharpe | 0.57 | 0.13 | 3.00 |
Sector / Country Weightings
| As of 8/31/2025 | % of Portfolio |
|---|---|
| Japan | 20.70 |
| United Kingdom | 15.57 |
| Canada | 11.57 |
| Germany | 8.79 |
| Sweden | 7.39 |
| Norway | 7.09 |
| Australia | 6.20 |
| United States | 5.16 |
| Italy | 5.07 |
| France | 2.41 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| RYOHIN KEIKAKU CO LTD | 3.39 | 13.59 |
| FOOD & LIFE COMPANIES LTD | 3.16 | 12.69 |
| CTS EVENTIM | 2.73 | 10.96 |
| INTERMEDIATE CAPITAL GROU | 2.44 | 9.79 |
| SANRIO COMPANY LTD | 2.25 | 9.04 |
| GAMES WORKSHOP GROUP PLC | 2.19 | 8.81 |
| ALAMOS GOLD INC | 2.19 | 8.78 |
| GJENSIDIGE FORSIKRING ASA | 2.11 | 8.45 |
| BAYCURRENT CONSULTING INC | 2.08 | 8.36 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | NA |
| Avg. P/E | 22.49 |
| Avg. P/Book | NA |
| Avg. EPS Growth | 4.4 |
| Avg. Market Value (Mil $) | 11,370 |
Composition
| % of Portfolio | |
| Stocks | 97.68 |
| Foreign Stocks | 94.84 |
| Cash | 1.44 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.88 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.09 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 30.07 |
| Emerging Market | 3.31 |
| Precious Metal | 3.68 |
| Intermediate Bond | 17.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 4.50 |