Oberweis International Opportunities Institutional Fund (OBIIX)

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The chart shows the growth of an initial investment of $10,000 in Oberweis International Opportunities Institutional Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Oberweis International Opportunities Institutional Fund (OBIIX) has returned -5.91% so far this year and 18.25% over the past 12 months. Over the last ten years, OBIIX has returned 6.20% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Mar 11, 2014, OBIIX's average daily return is +0.03%, while the average monthly return is +0.58%. At this rate, your investment would double in approximately 10.0 years.

Historically, 57% of months were positive and 43% were negative. The best month was May 2020 with a return of +17.5%, while the worst month was Mar 2020 at -16.9%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, OBIIX closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +7.7%, while the worst single day was Mar 16, 2020 at -11.6%.

Oberweis International Opportunities Institutional Fund has an annualized alpha of -2.17%, beta of 0.77, and R² of 0.53 versus S&P 500 Index. Calculated based on daily prices since March 12, 2014.

• This fund participated in 109.41% of S&P 500 Index downside but only 85.00% of its upside — more exposed to losses than it benefited from rallies.
• This fund had an annualized alpha of -2.17% versus S&P 500 Index — delivering less than market exposure alone would predict.

OBIIX has a high expense ratio of 1.10%, indicating above-average management fees.

OBIIX ranks 37 for risk / return — below 37% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Oberweis International Opportunities Institutional Fund (OBIIX) and compare them to a chosen benchmark (S&P 500 Index).

Oberweis International Opportunities Institutional Fund provided a 1.17% dividend yield over the last twelve months, with an annual payout of $0.13 per share.

The table displays the monthly dividend distributions for Oberweis International Opportunities Institutional Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Oberweis International Opportunities Institutional Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Oberweis International Opportunities Institutional Fund was 51.22%, occurring on Sep 27, 2022. The portfolio has not yet recovered.

The current Oberweis International Opportunities Institutional Fund drawdown is 25.15%.

The chart below shows the rolling one-month volatility.