Although Oberweis International Opportunities went through a recent rough patch, it benefits from a veteran manager and stable team.
Oberweis International Opps Inv OBIOX
- NAV / 1-Day Return 20.26 / +0.65 %
- Total Assets 372.3 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 0.38%
- Turnover 103%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 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 25.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Intermediate Capital Group PLC | 3.45 | 11.9 Mil | Financial Services |
Kongsberg Gruppen ASA | 3.15 | 10.8 Mil | Industrials |
Saab AB Class B | 2.75 | 9.4 Mil | Industrials |
Santen Pharmaceutical Co Ltd | 2.58 | 8.9 Mil | Healthcare |
Glanbia PLC | 2.46 | 8.4 Mil | Consumer Defensive |
Marks & Spencer Group PLC | 2.40 | 8.2 Mil | Consumer Cyclical |
Accelleron Industries AG Ordinary Shares | 2.33 | 8.0 Mil | Industrials |
CTS Eventim AG & Co. KGaA | 2.28 | 7.8 Mil | Communication Services |
Arcadis NV | 2.19 | 7.5 Mil | Industrials |
Daiwa Securities Group Inc | 2.18 | 7.5 Mil | Financial Services |