Oberweis Focused International Growth Fund (OFIGX)
10.97
-0.02
(-0.18%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize long-term capital appreciation. The Fund invests at least 80% of its net assets in securities of companies based outside the United States. The Fund invests in the stocks of medium and larger capitalization companies with market capitalization of more than $5 billion at the time of investment. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Oberweis Asset Management |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
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Peer Group High
3 Months
% Rank:
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 1.31% |
| Stock | 97.39% |
| Bond | 1.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Hitachi Ltd | 5.40% | 25.62 | 4.89% |
| Rolls-Royce Holdings PLC | 5.38% | 10.39 | -0.38% |
| Dollarama Inc | 5.18% | 103.68 | -0.01% |
| SAP SE | 4.94% | 285.30 | 0.97% |
| UniCredit SpA | 4.82% | 57.70 | 6.26% |
| Publicis Groupe SA | 4.27% | 109.91 | 0.00% |
| Rheinmetall AG | 3.68% | 1289.85 | 2.60% |
| Lvmh Moet Hennessy Louis Vuitton SE | 3.66% | 722.36 | 0.05% |
| Zurich Insurance Group AG | 3.48% | 671.77 | 1.93% |
| EQT AB | 3.32% | 34.50 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 2.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize long-term capital appreciation. The Fund invests at least 80% of its net assets in securities of companies based outside the United States. The Fund invests in the stocks of medium and larger capitalization companies with market capitalization of more than $5 billion at the time of investment. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Oberweis Asset Management |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 22.34% |
| EPS Growth (3Y) | 22.21% |
| EPS Growth (5Y) | 10.32% |
| Sales Growth (1Y) | 10.69% |
| Sales Growth (3Y) | 12.15% |
| Sales Growth (5Y) | 7.20% |
| Sales per Share Growth (1Y) | 11.25% |
| Sales per Share Growth (3Y) | 12.59% |
| Operating Cash Flow - Growth Ratge (3Y) | 14.77% |
As of September 30, 2024
Fund Details
| Key Dates | |
| Inception Date | 4/1/2022 |
| Last Annual Report Date | 12/31/2023 |
| Last Prospectus Date | 5/1/2024 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:OFIGX", "name") |
| Broad Asset Class: =YCI("M:OFIGX", "broad_asset_class") |
| Broad Category: =YCI("M:OFIGX", "broad_category_group") |
| Prospectus Objective: =YCI("M:OFIGX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |