- Issuer
- Oberweis
- Inception Date
- Mar 30, 2022
- Category
- Foreign Large Cap Equities
- Min. Investment
- $100,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
OFIGX Performance Chart
Oberweis Focused International Growth Fund (OFIGX) is up 9.8% since the beginning of the year. OFIGX is currently trading at $14 per share.
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Returns By Period
Oberweis Focused International Growth Fund (OFIGX) has returned 9.82% so far this year and 18.92% over the past 12 months.
Oberweis Focused International Growth Fund
- 1D
- 4.07%
- 1M
- -1.31%
- 6M
- 5.53%
- YTD
- 9.82%
- 1Y
- 18.92%
- 3Y*
- 18.34%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 9.50%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
OFIGX Monthly Returns History
Based on dividend-adjusted daily data since Mar 31, 2022, OFIGX's average daily return is +0.04%, while the average monthly return is +0.88%. At this rate, an investment would double in approximately 6.6 years.
Historically, 62% 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 Apr 2022 at -11.9%. 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% | -10.49% | 7.89% | 4.92% | 1.10% | -2.25% | 9.82% | |||||
| 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 | 0.00% | -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 0.87%, beta of 0.82, and R2 of 0.58 versus S&P 500 Index. Calculated based on daily prices since March 31, 2022.
- This fund participated in 88.90% of S&P 500 Index downside but only 83.24% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- 0.87%
- Beta
- 0.82
- R²
- 0.58
- Upside Capture
- 83.24%
- Downside Capture
- 88.90%
Expense Ratio
OFIGX has a high expense ratio of 0.95%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
OFIGX ranks 29 for risk / return — above 29% of mutual funds peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Oberweis Focused International Growth Fund (OFIGX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| OFIGX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.42 | ||
| Sortino ratioReturn per unit of downside risk | -0.45 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.25 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.37 | 2.00 | -0.63 |
| Martin ratioReturn relative to average drawdown | 4.78 | 8.49 | -3.72 |
Dividends
Dividend History
Oberweis Focused International Growth Fund provided a 0.67% 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 | 0.67% | 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 | $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 4.79%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-30.21%Oct 2022 | 6mo 12d | 1y 7mo | 2y 1moApr 2022 - May 2024 | Bear market2022 |
-14.42%Apr 2025 | 19d | 28d | 1mo 17dMar 2025 - May 2025 | 2025 selloff2025 |
-13.43%Mar 2026 | 28d | 1mo 14d | 2mo 12dMar 2026 - May 2026 | — |
-9.71%Aug 2024 | 21d | 18d | 1mo 9dJul 2024 - Aug 2024 | — |
-8.51%Jul 2026 | 1mo 6d | — | 1mo 10dJun 2026 - now | — |
Drawdown Indicators
| OFIGX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.21% | -56.78% | +26.57% |
Max Drawdown (1Y)Largest decline over 1 year | -13.43% | -9.10% | -4.33% |
Max Drawdown (3Y)Largest decline over 3 years | -14.42% | -18.90% | +4.48% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -4.79% | -1.58% | -3.21% |
Average DrawdownAverage peak-to-trough decline | -8.57% | -10.70% | +2.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.83% | 2.14% | +1.69% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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