- ISIN
- US6743757048
- CUSIP
- 674375704
- Issuer
- Oberweis
- Inception Date
- Mar 9, 2014
- Category
- Foreign Small & Mid Cap Equities
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
OBIIX Performance Chart
Oberweis International Opportunities Institutional Fund (OBIIX) is up 9.7% since the beginning of the year. OBIIX is currently trading at $13 per share. Investors who bought $1,000 worth of OBIIX shares 5 years ago would now be looking at an investment worth $944.
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Returns By Period
Oberweis International Opportunities Institutional Fund (OBIIX) has returned 9.65% so far this year and 19.36% over the past 12 months. Over the last ten years, OBIIX has returned 7.37% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
Oberweis International Opportunities Institutional Fund
- 1D
- -1.33%
- 1M
- 2.69%
- YTD
- 9.65%
- 6M
- 11.63%
- 1Y
- 19.36%
- 3Y*
- 16.00%
- 5Y*
- -1.14%
- 10Y*
- 7.37%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
OBIIX Monthly Returns History
Based on dividend-adjusted daily data since Mar 11, 2014, OBIIX's average daily return is +0.03%, while the average monthly return is +0.67%. At this rate, an investment would double in approximately 8.7 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 52% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.26% | 7.01% | -12.55% | 11.05% | 2.57% | -1.33% | 9.65% | ||||||
| 2025 | 3.27% | 0.55% | 0.43% | 5.73% | 8.08% | 5.68% | -0.18% | 4.48% | 0.43% | -1.45% | -0.09% | 0.92% | 31.07% |
| 2024 | -0.47% | 3.07% | 3.78% | -3.76% | 6.89% | -4.19% | 6.28% | 1.48% | 1.25% | -4.62% | 1.08% | -5.54% | 4.35% |
| 2023 | 8.29% | -1.80% | -1.15% | -1.04% | -4.81% | 4.68% | 0.71% | -1.40% | -5.45% | -6.89% | 9.83% | 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% | 0.67% | 1.92% |
Benchmark Metrics
Oberweis International Opportunities Institutional Fund has an annualized alpha of -2.06%, beta of 0.78, and R2 of 0.52 versus S&P 500 Index. Calculated based on daily prices since March 12, 2014.
- This fund participated in 109.27% of S&P 500 Index downside but only 84.39% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -2.06% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -2.06%
- Beta
- 0.78
- R²
- 0.52
- Upside Capture
- 84.39%
- Downside Capture
- 109.27%
Expense Ratio
OBIIX has a high expense ratio of 1.10%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
OBIIX ranks 17 for risk / return — in the bottom 17% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Oberweis International Opportunities Institutional Fund (OBIIX) and compare them to S&P 500 Index.
| OBIIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.24 | 2.24 | -1.00 |
Sortino ratioReturn per unit of downside risk | 1.79 | 3.07 | -1.28 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.41 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 1.32 | 2.93 | -1.61 |
Martin ratioReturn relative to average drawdown | 4.70 | 13.52 | -8.82 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Oberweis International Opportunities Institutional Fund provided a 1.00% dividend yield over the last twelve months, with an annual payout of $0.13 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.13 | $0.13 | $0.00 | $0.16 | $0.00 | $4.18 | $0.09 | $0.14 | $1.16 | $0.93 | $0.04 | $0.06 |
Dividend yield | 1.00% | 1.10% | 0.00% | 1.93% | 0.00% | 31.91% | 0.51% | 1.31% | 13.63% | 7.30% | 0.40% | 0.55% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2024 | $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 |
| 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 | $4.18 | $4.18 |
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 51.22%, occurring on Sep 27, 2022. The portfolio has not yet recovered.
The current Oberweis International Opportunities Institutional Fund drawdown is 12.77%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -51.22%Sep 2022 | 1y 14d | — | 4y 8moSep 2021 - now |
COVID crash2020 | -45.97%Mar 2020 | 2y 1mo | 3mo 19d | 2y 5moFeb 2018 - Jul 2020 |
2016 correction2016 | -14.73%Feb 2016 | 1mo 13d | 3mo 22d | 5mo 5dDec 2015 - Jun 2016 |
2014 correction2014 | -14.07%Oct 2014 | 3mo 9d | 6mo 15d | 9mo 24dJul 2014 - Apr 2015 |
2021 correction2021 | -12.88%Mar 2021 | 19d | 1mo 8d | 1mo 27dFeb 2021 - Apr 2021 |
Drawdown Indicators
| OBIIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.22% | -56.78% | +5.56% |
Max Drawdown (1Y)Largest decline over 1 year | -15.67% | -9.10% | -6.57% |
Max Drawdown (3Y)Largest decline over 3 years | -17.08% | -18.90% | +1.82% |
Max Drawdown (5Y)Largest decline over 5 years | -51.22% | -25.43% | -25.79% |
Max Drawdown (10Y)Largest decline over 10 years | -51.22% | -33.92% | -17.30% |
Current DrawdownCurrent decline from peak | -12.77% | -0.74% | -12.03% |
Average DrawdownAverage peak-to-trough decline | -17.23% | -10.72% | -6.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.40% | 1.97% | +2.43% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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