Oberweis International Opportunities Fund (OBIOX)
The fund invests normally 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 | US6743755067 |
|---|---|
| CUSIP | 674375506 |
| Issuer | Oberweis |
| Inception Date | Jan 31, 2007 |
| Category | Foreign Small & Mid Cap Equities |
| Min. Investment | $1,000 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Expense Ratio
OBIOX has a high expense ratio of 1.60%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: OBIOX vs. FSTSX, OBIOX vs. VXUS, OBIOX vs. FGILX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Oberweis International Opportunities 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 Fund had a return of 10.73% year-to-date (YTD) and 23.49% in the last 12 months. Over the past 10 years, Oberweis International Opportunities Fund had an annualized return of 0.69%, while the S&P 500 had an annualized return of 11.43%, indicating that Oberweis International Opportunities Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.73% | 25.82% |
| 1 month | -1.88% | 3.20% |
| 6 months | 3.65% | 14.94% |
| 1 year | 23.49% | 35.92% |
| 5 years (annualized) | 0.73% | 14.22% |
| 10 years (annualized) | 0.69% | 11.43% |
Monthly Returns
The table below presents the monthly returns of OBIOX, 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 | -0.46% | 3.06% | 3.81% | -3.83% | 6.95% | -4.30% | 6.35% | 1.44% | 1.22% | -4.66% | 10.73% | ||
| 2023 | 8.27% | -1.83% | -1.07% | -1.08% | -4.96% | 4.73% | 0.70% | -1.55% | -5.61% | -6.99% | 9.71% | 6.11% | 4.90% |
| 2022 | -11.47% | -6.44% | -0.73% | -10.51% | 0.56% | -14.43% | 10.07% | -8.93% | -12.60% | 7.48% | 9.49% | -3.58% | -37.06% |
| 2021 | -3.55% | 2.30% | 0.42% | 6.37% | 0.87% | -0.15% | 1.05% | 3.46% | -4.92% | -0.69% | -3.91% | -16.51% | -15.93% |
| 2020 | -1.80% | -7.60% | -17.30% | 15.98% | 17.45% | 9.16% | 5.90% | 8.88% | 2.68% | 0.19% | 13.26% | 8.64% | 62.87% |
| 2019 | 11.37% | 2.41% | 1.37% | 5.56% | -5.37% | 3.25% | -0.73% | -5.01% | 1.22% | 3.07% | 1.65% | 3.04% | 22.86% |
| 2018 | 5.77% | -1.30% | -2.86% | -2.59% | 2.34% | -0.93% | 0.00% | -0.51% | -2.32% | -12.78% | -2.03% | -24.31% | -37.05% |
| 2017 | 4.71% | 1.51% | 4.05% | 4.75% | 4.62% | -0.94% | 3.38% | 2.95% | 2.52% | 3.36% | 2.30% | -8.64% | 26.57% |
| 2016 | -4.78% | -3.99% | 7.74% | -1.33% | 3.47% | -1.21% | 3.78% | -3.36% | 3.44% | -4.32% | -3.95% | 0.02% | -5.28% |
| 2015 | 0.48% | 5.95% | 0.56% | 2.67% | 3.38% | -1.04% | 1.53% | -3.92% | -2.01% | 3.56% | 1.98% | 1.43% | 15.15% |
| 2014 | -1.08% | 6.65% | -3.36% | -2.77% | 3.42% | 2.56% | -2.40% | 1.05% | -5.60% | -2.42% | 0.48% | -0.59% | -4.58% |
| 2013 | 5.49% | 1.41% | 6.82% | 7.00% | 1.28% | -2.41% | 6.04% | -1.35% | 8.81% | 3.99% | 4.39% | 2.70% | 53.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OBIOX is 23, indicating that it is in the bottom 23% 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 Fund (OBIOX) 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 Fund provided a 0.39% dividend yield over the last twelve months, with an annual payout of $0.08 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.08 | $0.08 | $0.00 | $0.00 | $0.13 | $0.24 | $0.04 | $0.07 | $0.01 | $0.04 | $0.00 | $0.09 |
Dividend yield | 0.39% | 0.43% | 0.00% | 0.00% | 0.40% | 1.23% | 0.27% | 0.27% | 0.07% | 0.19% | 0.00% | 0.48% |
Monthly Dividends
The table displays the monthly dividend distributions for Oberweis International Opportunities 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 | $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 | $0.08 | $0.08 |
| 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 | $0.13 | $0.13 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2018 | $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 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2016 | $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 |
| 2015 | $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 |
| 2014 | $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 |
| 2013 | $0.09 | $0.09 |
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 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 Fund was 71.17%, occurring on Mar 9, 2009. Recovery took 1043 trading sessions.
The current Oberweis International Opportunities Fund drawdown is 46.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.17% | Nov 7, 2007 | 334 | Mar 9, 2009 | 1043 | May 1, 2013 | 1377 |
| -59.77% | Sep 13, 2021 | 263 | Sep 27, 2022 | — | — | — |
| -57.2% | Nov 27, 2017 | 581 | Mar 19, 2020 | 143 | Oct 12, 2020 | 724 |
| -17.91% | Jul 24, 2007 | 19 | Aug 17, 2007 | 28 | Sep 27, 2007 | 47 |
| -14.68% | Mar 7, 2014 | 154 | Oct 14, 2014 | 142 | May 8, 2015 | 296 |
Volatility
Volatility Chart
The current Oberweis International Opportunities Fund volatility is 3.29%, 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.