• Oberweis International Opportunities Fund

Oberweis

  • International
  • Small-Cap
  • Core

Oberweis International Opportunities Fund

OBIIX

Summary

The fund seeks long-term capital appreciation by investing in small-cap companies outside the United States including emerging markets.

The fund operates on a belief that investors are slow in processing new information and this persistent lag in investor’s response in recognizing positive catalyst change leads to market inefficiency.

The investment process starts with a list of companies with market capitalization between $30 million and $5 billion. The research team then using systematic principles and fundamental analysis identifies a list of companies with attractive long-term above-average earnings growth.  

Next, the team using qualitative More

Price

Last Close

$8.8 ( -0.31 )

52 Week HL

$19.64 - $8.8

Net Assets

$839.82 M

Expense Ratio

1.12 %

Sector Allocation

Dec 31, 2020

Top 10 Holdings

Dec 31, 2020

Company Name

  • Sushiro Global
  • BayCurrent Consulting
  • IR Japan
  • Base, Inc.

Holding

  • 5.6
  • 5.4
  • 4.4
  • 3.0
  • 3.0

Company Name

  • Intermediate Capital
  • M&A Capital
  • Pharmaron Beijing
  • BHG Group
  • BHG Group
  • Total

Holding

  • 2.9
  • 2.8
  • 2.8
  • 2.7
  • 2.7
  • 35.3%

Manager

Name

Ralf Scherschmidt

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Fact Sheet

Q4 2021

Q3 2021

Q2 2021

Annual Reports

Website

Link

Performance

YTD

-47 %

3 Year

-12.1%

5 Year

-3.46%

Best

62.82%
2020

Worst

-46.96%
2022

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -37.3% -0.8% -24.6% 15.7% 1.4% 10.7% -1.8% 7.1% - - -
Q2 -17.6% 7.2% 48.7% 2.2% -0.7% 8.6% 0.8% 5.2% 2.9% - -
Q3 - 7.5% 18.2% -4.6% -1% 9.1% 3.7% -4.3% -6.5% - -
Q4 - -4.8% 22.9% 6.7% -22.3% 7.3% -7.8% 7.2% -2.8% - -

Returns +
Monthly

J F M A M J J A S O N D
2022 -30.6% -9.4% -0.5% -11.4% -4.5% - - - - - - -
2021 -3.5% 2.5% 0.4% 6.4% 0.9% -0.1% 1.1% 3.5% 2.8% -7.5% -3.1% -0.7%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
OBIIX -47%2%63%22%-24%41%-5%16%---
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -47%-27%47%-7%-18%22%-14%16%---

OBIIX S&P 500

Chart +