Oberweis International Select (S:0P0001JZB0)
25.85
-3.50
(-11.94%)
USD |
Mar 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Sony Group Corp. | 4.73% | 21.36 | 7.82% |
| NEC Corp. | 4.19% | 24.25 | -4.72% |
| Reckitt Benckiser Group Plc | 4.01% | 67.84 | -4.06% |
| Rolls-Royce Holdings Plc | 3.58% | 17.23 | 1.63% |
| Zurich Insurance Group AG | 3.56% | 679.62 | -6.90% |
| AstraZeneca PLC | 3.54% | 201.89 | -1.05% |
| NatWest Group Plc | 3.54% | 8.215 | -0.73% |
| Roche Holding AG (DELISTED) | 3.43% | 432.80 | 7.42% |
| Sumitomo Electric Industries Ltd. | 3.42% | 67.50 | 17.96% |
| UniCredit SpA | 3.39% | 80.84 | -1.17% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |