We have qualitatively reviewed Oberweis International Opportunities and reaffirmed its Process and People ratings. This strategy’s proven team plies a consistent and well-codified, albeit time-sensitive approach. The following text is from Sept. 9, 2022.
Oberweis International Opps Inv OBIOX
- NAV / 1-Day Return 18.01 / +0.39 %
- Total Assets 336.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.350%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Foreign Small/Mid Growth
- Investment Style Mid Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.40%
- Turnover 103%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:18 PM GMT+0
Morningstar’s Analysis OBIOX
Will OBIOX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BE Semiconductor Industries NV | 3.40 | 13.4 Mil | Technology |
James Hardie Industries PLC | 3.37 | 13.3 Mil | Basic Materials |
Daiwa Securities Group Inc | 3.22 | 12.7 Mil | Financial Services |
ASM International NV | 2.99 | 11.8 Mil | Technology |
Marks & Spencer Group PLC | 2.99 | 11.8 Mil | Consumer Cyclical |
Sage Group (The) PLC | 2.94 | 11.6 Mil | Technology |
Element Fleet Management Corp | 2.76 | 10.9 Mil | Industrials |
Stantec Inc | 2.55 | 10.1 Mil | Industrials |
Fuji Electric Co Ltd | 2.37 | 9.3 Mil | Industrials |
CTS Eventim AG & Co. KGaA | 2.33 | 9.2 Mil | Communication Services |