Oberweis Focused International Growth Fund (OFIGX)
13.38
+0.13
(+0.98%)
USD |
Jan 22 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.95% | 33.63M | 1.67% | 66.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 16.80M | 32.65% | 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 |
| Equity Style | Large Cap Growth |
| 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 Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
14
-3.586B
Peer Group Low
154.19M
Peer Group High
1 Year
% Rank:
25
16.80M
-24.45B
Peer Group Low
3.660B
Peer Group High
3 Months
% Rank:
22
-7.369B
Peer Group Low
659.71M
Peer Group High
3 Years
% Rank:
32
-56.31B
Peer Group Low
6.028B
Peer Group High
6 Months
% Rank:
23
-13.92B
Peer Group Low
1.504B
Peer Group High
5 Years
% Rank:
37
-80.89B
Peer Group Low
7.772B
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
40
-100.26B
Peer Group Low
9.888B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 23, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.31% |
| Stock | 94.98% |
| Bond | 2.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Rolls-Royce Holdings Plc | 7.76% | 17.12 | 1.78% |
| Rheinmetall AG | 6.34% | 2214.20 | 5.86% |
| Sony Group Corp. | 4.88% | 23.23 | 0.80% |
| Fidelity Instl Government Portfolio I | 4.79% | 1.00 | 0.00% |
| UniCredit SpA | 4.60% | 85.04 | 0.09% |
| NEC Corp. | 3.99% | 36.32 | 0.92% |
| Reckitt Benckiser Group Plc | 3.04% | 83.23 | -0.96% |
| Siemens Energy AG | 3.00% | 165.68 | 2.27% |
| Heidelberg Materials AG | 2.98% | 284.45 | -1.67% |
| Mitsubishi UFJ Financial Group, Inc. | 2.82% | 18.15 | 1.23% |
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 | No |
| Available for RRSP | No |
| 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 |
| Equity Style | Large Cap Growth |
| 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 Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-21-26) | 0.71% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 43 |
| Stock | |
| Weighted Average PE Ratio | 29.94 |
| Weighted Average Price to Sales Ratio | 4.136 |
| Weighted Average Price to Book Ratio | 7.987 |
| Weighted Median ROE | 494.2% |
| Weighted Median ROA | 6.63% |
| ROI (TTM) | 13.37% |
| Return on Investment (TTM) | 13.37% |
| Earning Yield | 0.0482 |
| LT Debt / Shareholders Equity | 0.6277 |
| Number of Equity Holdings | 41 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 27.97% |
| EPS Growth (3Y) | 28.15% |
| EPS Growth (5Y) | 21.38% |
| Sales Growth (1Y) | 10.36% |
| Sales Growth (3Y) | 11.48% |
| Sales Growth (5Y) | 9.08% |
| Sales per Share Growth (1Y) | 11.08% |
| Sales per Share Growth (3Y) | 12.05% |
| Operating Cash Flow - Growth Rate (3Y) | 20.25% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 4/1/2022 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible 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. |