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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Oberweis Focused International Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Oberweis Focused International Growth Fund (OFIGX) has returned -5.06% so far this year and 13.26% over the past 12 months.
Oberweis Focused International Growth Fund
- 1D
- -0.16%
- 1M
- -13.43%
- YTD
- -5.06%
- 6M
- -3.55%
- 1Y
- 13.26%
- 3Y*
- 14.44%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Mar 31, 2022, OFIGX's average daily return is +0.03%, while the average monthly return is +0.67%. At this rate, your investment would double in approximately 8.7 years.
Historically, 63% of months were positive and 38% were negative. The best month was Nov 2022 with a return of +10.6%, while the worst month was Mar 2026 at -13.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, OFIGX closed higher 50% of trading days. The best single day was Apr 9, 2025 with a return of +6.4%, while the worst single day was Apr 4, 2025 at -8.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.06% | 5.38% | -13.43% | -5.06% | |||||||||
| 2025 | 6.62% | 5.43% | 1.29% | 2.54% | 5.85% | 3.77% | -2.02% | 3.46% | 2.86% | -1.16% | 0.94% | 1.82% | 35.83% |
| 2024 | 1.60% | 4.15% | 4.53% | -2.37% | 4.86% | -0.81% | 0.61% | 4.34% | -0.19% | -3.29% | 0.70% | -3.78% | 10.26% |
| 2023 | 10.48% | -2.73% | 2.93% | 1.42% | -2.69% | 3.72% | 2.20% | -5.44% | -2.87% | -1.48% | 6.88% | 4.17% | 16.59% |
| 2022 | -11.90% | 0.11% | -11.22% | 9.96% | -7.78% | -10.71% | 2.96% | 10.55% | -4.25% | -22.73% |
Benchmark Metrics
Oberweis Focused International Growth Fund has an annualized alpha of 0.28%, beta of 0.80, and R² of 0.60 versus S&P 500 Index. Calculated based on daily prices since April 01, 2022.
- This fund participated in 92.09% of S&P 500 Index downside but only 83.93% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- 0.28%
- Beta
- 0.80
- R²
- 0.60
- Upside Capture
- 83.93%
- Downside Capture
- 92.09%
Expense Ratio
OFIGX has a high expense ratio of 0.95%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
OFIGX ranks 25 for risk / return — below 25% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Oberweis Focused International Growth Fund (OFIGX) and compare them to a chosen benchmark (S&P 500 Index).
| OFIGX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.67 | 0.90 | -0.23 |
Sortino ratioReturn per unit of downside risk | 0.98 | 1.39 | -0.41 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.21 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.72 | 1.40 | -0.68 |
Martin ratioReturn relative to average drawdown | 2.77 | 6.61 | -3.83 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore OFIGX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Oberweis Focused International Growth Fund provided a 0.77% dividend yield over the last twelve months, with an annual payout of $0.10 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.10 | $0.10 | $0.00 | $0.13 | $0.10 |
Dividend yield | 0.77% | 0.73% | 0.00% | 1.44% | 1.26% |
Monthly Dividends
The table displays the monthly dividend distributions for Oberweis Focused International Growth 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 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 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 | $0.13 | $0.13 |
| 2022 | $0.10 | $0.10 |
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 Focused International Growth 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 Focused International Growth Fund was 30.21%, occurring on Oct 14, 2022. Recovery took 397 trading sessions.
The current Oberweis Focused International Growth Fund drawdown is 13.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.21% | Apr 5, 2022 | 134 | Oct 14, 2022 | 397 | May 15, 2024 | 531 |
| -14.42% | Mar 19, 2025 | 14 | Apr 7, 2025 | 19 | May 5, 2025 | 33 |
| -13.43% | Mar 2, 2026 | 21 | Mar 30, 2026 | — | — | — |
| -9.71% | Jul 15, 2024 | 16 | Aug 5, 2024 | 14 | Aug 23, 2024 | 30 |
| -8.39% | Sep 30, 2024 | 72 | Jan 13, 2025 | 16 | Feb 5, 2025 | 88 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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