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
| ISIN | US6743757048 |
|---|---|
| CUSIP | 674375704 |
| Issuer | Oberweis |
| Inception Date | Mar 9, 2014 |
| Category | Foreign Small & Mid Cap Equities |
| Min. Investment | $1,000,000 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Expense Ratio
OBIIX has a high expense ratio of 1.10%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
Oberweis International Opportunities Institutional Fund had a return of 11.88% year-to-date (YTD) and 18.71% in the last 12 months. Over the past 10 years, Oberweis International Opportunities Institutional Fund had an annualized return of 5.45%, while the S&P 500 had an annualized return of 10.85%, indicating that Oberweis International Opportunities Institutional Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.88% | 17.79% |
| 1 month | 1.28% | 0.18% |
| 6 months | 5.55% | 7.53% |
| 1 year | 18.71% | 26.42% |
| 5 years (annualized) | 5.77% | 13.48% |
| 10 years (annualized) | 5.45% | 10.85% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.47% | 3.07% | 3.78% | -3.76% | 6.89% | -4.19% | 6.28% | 1.48% | 11.88% | ||||
| 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% | 5.71% |
| 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% | 0.67% | 1.92% |
| 2020 | -1.73% | -7.62% | -16.93% | 15.93% | 17.47% | 9.17% | 5.74% | 8.83% | 2.68% | 0.29% | 13.38% | 8.65% | 63.66% |
| 2019 | 11.36% | 2.42% | 1.44% | 5.57% | -5.27% | 3.24% | -0.59% | -4.93% | 1.25% | 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% | -9.28% | -23.84% |
| 2017 | 4.73% | 1.47% | 4.16% | 4.65% | 4.71% | -0.85% | 3.34% | 2.98% | 2.49% | 3.37% | 2.35% | 1.64% | 41.06% |
| 2016 | -4.94% | -3.98% | 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% | 3.44% | -0.98% | 1.58% | -3.80% | -2.02% | 3.62% | 2.09% | 1.34% | 15.69% |
| 2014 | -3.90% | -3.02% | 3.32% | 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 19, indicating that it is in the bottom 19% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Oberweis International Opportunities Institutional Fund granted a 1.72% dividend yield in the last twelve months. The annual payout for that period amounted to $0.16 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.16 | $0.16 | $0.00 | $0.00 | $0.05 | $0.14 | $0.01 | $0.08 | $0.04 | $0.06 | $0.02 |
Dividend yield | 1.72% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 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.
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 51.22%, occurring on Sep 27, 2022. The portfolio has not yet recovered.
The current Oberweis International Opportunities Institutional Fund drawdown is 34.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.22% | Sep 13, 2021 | 263 | Sep 27, 2022 | — | — | — |
| -45.97% | Feb 2, 2018 | 535 | Mar 19, 2020 | 74 | Jul 6, 2020 | 609 |
| -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 current Oberweis International Opportunities Institutional Fund volatility is 4.10%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.