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Oberweis International Opportunities Fund: (MF: OBIOX)

(NASDAQ Mutual Funds) As of Sep 25, 2026 05:28 PM ET

$25.03 USD

+0.25 (1.01%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 8.28 87
3 months -2.41 87
6 months -2.85 96
1 Year 8.02 93
3 Year 15.86 70
5 Year -1.67 95
10 Year 7.47 79

* Annual for three years and beyond.

Zacks Premium Research for OBIOX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 16.66
% Yield 1.01
% SEC Yield NA
Net Assets (Mil $) 8/31/2026 117.26
% Turnover 8/31/2026 125.00

Risk

3 Year 5 Year 10 Year
Beta 0.94 1.06 1.11
Alpha -2.98 -12.66 -7.33
R Squared 0.47 0.65 0.67
Std. Dev. 16.90 20.25 20.55
Sharpe 0.67 -0.19 4.00

Sector / Country Weightings

As of 8/31/2026 % of Portfolio
Japan 32.19
Canada 16.27
United Kingdom 14.74
Australia 6.91
Denmark 4.51
Germany 4.19
Netherlands 3.99
United States 3.84
Norway 3.04
Italy 2.91

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)
% of Portfolio Value (Mil$)
GAMES WORKSHOP GROUP PLC 2.61 9.78
CES ENERGY SOLUTIONS CORP 2.52 9.42
STOREBRAND 2.43 9.10
MITSUI ENG & SHIP HOLDING 2.34 8.75
SBM OFFSHORE NV 2.25 8.41
FOOD & LIFE COMPANIES LTD 2.24 8.40
ENERFLEX LTD 2.03 7.62
TOTAL*SHORT TERM INVESTME 2.00 7.48
IMI PLC 1.96 7.35

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues NA
Avg. P/E 23.09
Avg. P/Book 7.40
Avg. EPS Growth 8.53
Avg. Market Value (Mil $) 8,588

Composition

% of Portfolio
Stocks 97.11
Foreign Stocks 96.16
Cash 2.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.89
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 24.36
Emerging Market 5.24
Precious Metal 2.73
Intermediate Bond 0.00
Foreign Bond 31.50
High Yield Bond 11.60