Oberweis International Opportunities Fund: (MF: OBIOX)
(NASDAQ Mutual Funds) As of Aug 26, 2025 08:00 PM ET
$24.11 USD
-0.05 (-0.21%)
Latest Performance as of Jul 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 25.45 | 5 |
3 months | 13.94 | 5 |
6 months | 21.64 | 2 |
1 Year | 21.02 | 6 |
3 Year | 8.52 | 81 |
5 Year | 4.50 | 77 |
10 Year | 6.23 | 35 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -69.69 |
Bull Market (2/09 - 3/21) | 739.02 |
Load Adjusted Returns as of Jul 31, 2025
1 Year | 28.99 |
5 Year | 5.75 |
10 Year | 6.42 |
Since Inception | 8.05 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 4.21 | 20.64 | NA | NA |
2024 | 6.48 | -1.56 | 9.20 | -6.05 |
2023 | 5.15 | -1.54 | -6.42 | 8.26 |
2022 | -17.77 | -22.99 | -12.39 | 13.46 |
2021 | -0.92 | 7.14 | -0.59 | -3.78 |
2020 | -24.96 | 48.69 | 18.40 | 23.27 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 25.45 | 7.54 | 4.89 | -37.05 | 1.52 | 62.86 | 22.85 | -24.73 | 40.76 | -5.28 | 15.14 |
% Total Return Rel to Index | 7.19 | 3.19 | -13.96 | -20.57 | -15.84 | 57.42 | 4.42 | -8.59 | 18.96 | -3.40 | 18.42 |
% Total Return Rel to Peer | 8.88 | 2.99 | -9.93 | -17.34 | -4.90 | 48.13 | 0.51 | -8.70 | 11.84 | -8.03 | 19.70 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 4.00 | 1.00 | 3.00 | 5.00 | 1.00 | 5.00 | 1.00 |
% Dividends | 0.00 | 0.23 | 0.07 | 0.00 | 0.00 | 0.12 | 0.23 | 0.04 | 0.07 | 0.01 | 0.04 |
% Yield | 0.00 | 1.22 | 1.29 | 0.00 | 0.00 | 0.38 | 1.18 | 0.21 | 0.23 | 0.06 | 0.18 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 5.48 | 0.00 | 0.00 | 3.09 | 2.85 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 1.35 | 1.59 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 |
* 1 = Top 20%, 5 = Bottom 20%