Oberweis Focused International Growth Fund (OFIGX)
The mutual fund primarily invests in foreign securities, with at least 80% of its assets allocated outside the United States. It focuses on equity securities of companies organized under non-U.S. law or primarily traded internationally.
Fund Info
| Issuer | Oberweis |
|---|---|
| Inception Date | Mar 30, 2022 |
| Category | Foreign Large Cap Equities |
| Min. Investment | $100,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
OFIGX has a high expense ratio of 0.95%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: OFIGX vs. RWL
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.
Returns By Period
Oberweis Focused International Growth Fund had a return of 14.37% year-to-date (YTD) and 21.99% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 14.37% | 17.79% |
| 1 month | -1.38% | 0.18% |
| 6 months | 3.40% | 7.53% |
| 1 year | 21.99% | 26.42% |
| 5 years (annualized) | N/A | 13.48% |
| 10 years (annualized) | N/A | 10.85% |
Monthly Returns
The table below presents the monthly returns of OFIGX, 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 | 1.60% | 4.15% | 4.53% | -2.37% | 4.86% | -0.81% | 0.61% | 4.34% | 14.37% | ||||
| 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% | -4.26% | -22.73% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OFIGX is 48, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Oberweis Focused International Growth Fund (OFIGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Oberweis Focused International Growth Fund granted a 1.26% dividend yield in the last twelve months. The annual payout for that period amounted to $0.13 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.13 | $0.13 | $0.10 |
Dividend yield | 1.26% | 1.44% | 1.25% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.13 | $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.
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 3.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.21% | Apr 5, 2022 | 134 | Oct 14, 2022 | 397 | May 15, 2024 | 531 |
| -9.71% | Jul 15, 2024 | 16 | Aug 5, 2024 | 14 | Aug 23, 2024 | 30 |
| -5.51% | Sep 3, 2024 | 6 | Sep 10, 2024 | — | — | — |
| -2.99% | Jun 7, 2024 | 6 | Jun 14, 2024 | 16 | Jul 10, 2024 | 22 |
| -1.61% | May 29, 2024 | 1 | May 29, 2024 | 3 | Jun 3, 2024 | 4 |
Volatility
Volatility Chart
The current Oberweis Focused International Growth Fund volatility is 4.41%, 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.