Morningstar

Oberweis Focused International Gr Fd OFIGX

Morningstar Medalist Rating
Medalist Rating as of | See Oberweis Investment Hub
  • NAV / 1-Day Return 10.49  /  +0.38 %
  • Total Assets 7.0 Mil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Foreign Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.22%
  • Turnover 88%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:17 PM GMT+0

Morningstar’s Analysis OFIGX

Will OFIGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OFIGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OFIGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of OFIGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Oberweis Focused International Gr Fd's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings OFIGX

More OFIGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 43.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk A/S Class B

5.86 414,946
Healthcare

Dollarama Inc

4.77 337,817
Consumer Defensive

Hitachi Ltd

4.77 337,745
Industrials

SAP SE

4.54 321,384
Technology

Cadence Design Systems Inc

4.34 307,750
Technology

UniCredit SpA

4.23 299,733
Financial Services

Publicis Groupe SA

4.20 297,398
Communication Services

Rolls-Royce Holdings PLC

4.02 284,854
Industrials

Fidelity Inv MM Government I

3.85 272,819
Cash and Equivalents

Lvmh Moet Hennessy Louis Vuitton SE

3.68 261,035
Consumer Cyclical

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