Oberweis International Opportunities Institutional Fund (OBIIX)
The fund invests, under normal circumstances, at least 80% of its net assets in securities of companies based outside the United States. Currently, securities based outside the United States include (1) equity securities of companies that are organized under other than U.S. law or that are primarily traded on an exchange or over-the-counter outside of the United States; or (2) equity securities of companies that have at least 50% of their assets outside of the United States or that derive at least 50% of their revenues from business activities outside of the United States.
Fund Info
US6743757048
674375704
Mar 9, 2014
$1,000,000
Mid-Cap
Growth
Expense Ratio
OBIIX has a high expense ratio of 1.10%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Oberweis International Opportunities Institutional Fund (OBIIX) returned 11.27% year-to-date (YTD) and 12.31% over the past 12 months. Over the past 10 years, OBIIX returned 0.44% annually, underperforming the S&P 500 benchmark at 10.46%.
OBIIX
11.27%
11.02%
8.95%
12.31%
1.72%
0.44%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of OBIIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.27% | 0.55% | 0.43% | 5.73% | 0.92% | 11.27% | |||||||
| 2024 | -0.47% | 3.07% | 3.78% | -3.76% | 6.89% | -4.19% | 6.28% | 1.48% | 1.25% | -4.62% | 1.08% | -2.51% | 7.70% |
| 2023 | 8.29% | -1.80% | -1.15% | -1.04% | -4.81% | 4.68% | 0.71% | -1.40% | -5.45% | -6.89% | 9.82% | 6.23% | 5.72% |
| 2022 | -11.44% | -6.46% | -0.55% | -10.46% | 0.62% | -14.29% | 9.83% | -8.73% | -12.68% | 7.53% | 8.41% | -3.64% | -37.45% |
| 2021 | -3.54% | 2.45% | 0.42% | 6.36% | 0.89% | -0.11% | 1.11% | 3.51% | -4.82% | -0.67% | -3.81% | -23.60% | -22.65% |
| 2020 | -1.73% | -7.62% | -16.93% | 15.92% | 17.47% | 9.17% | 5.74% | 8.83% | 2.68% | 0.29% | 13.38% | 8.42% | 63.31% |
| 2019 | 11.36% | 2.42% | 1.44% | 5.57% | -5.27% | 3.24% | -0.59% | -4.93% | 1.24% | 2.97% | 1.69% | 3.21% | 23.51% |
| 2018 | 5.72% | -1.33% | -2.78% | -2.55% | 2.38% | -0.93% | 0.08% | -0.39% | -2.12% | -12.57% | -1.83% | -20.24% | -33.05% |
| 2017 | 4.73% | 1.47% | 4.16% | 4.65% | 4.71% | -0.85% | 3.34% | 2.98% | 2.49% | 3.37% | 2.35% | -4.80% | 32.13% |
| 2016 | -4.94% | -3.97% | 7.54% | -1.28% | 3.40% | -1.26% | 3.72% | -3.40% | 3.52% | -4.25% | -3.75% | -0.01% | -5.43% |
| 2015 | 0.56% | 5.99% | 0.52% | 2.71% | 3.45% | -0.98% | 1.58% | -3.80% | -2.02% | 3.62% | 2.09% | 1.34% | 15.69% |
| 2014 | -3.90% | -3.02% | 3.33% | 2.70% | -2.33% | 1.24% | -5.42% | -2.49% | 0.33% | -0.67% | -10.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OBIIX is 66, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Oberweis International Opportunities Institutional Fund (OBIIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Oberweis International Opportunities Institutional Fund provided a 2.91% dividend yield over the last twelve months, with an annual payout of $0.29 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.29 | $0.29 | $0.16 | $0.00 | $0.00 | $0.05 | $0.14 | $0.01 | $0.08 | $0.04 | $0.06 | $0.02 |
Dividend yield | 2.91% | 3.24% | 1.93% | 0.00% | 0.00% | 0.29% | 1.32% | 0.13% | 0.60% | 0.40% | 0.55% | 0.22% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2014 | $0.02 | $0.02 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 62.98%, occurring on Sep 27, 2022. The portfolio has not yet recovered.
The current Oberweis International Opportunities Institutional Fund drawdown is 47.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.98% | Sep 13, 2021 | 263 | Sep 27, 2022 | — | — | — |
| -52.5% | Feb 2, 2018 | 535 | Mar 19, 2020 | 115 | Sep 1, 2020 | 650 |
| -14.73% | Dec 31, 2015 | 30 | Feb 12, 2016 | 77 | Jun 3, 2016 | 107 |
| -14.07% | Jul 7, 2014 | 71 | Oct 14, 2014 | 133 | Apr 27, 2015 | 204 |
| -12.88% | Feb 17, 2021 | 14 | Mar 8, 2021 | 27 | Apr 15, 2021 | 41 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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