Morningstar

Oberweis International Opps Instl OBIIX

Morningstar Medalist Rating
Medalist Rating as of | See Oberweis Investment Hub
  • NAV / 1-Day Return 9.90  /  +0.71 %
  • Total Assets 372.3 Mil
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.100%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Foreign Small/Mid Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.70%
  • Turnover 103%

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

Morningstar’s Analysis OBIIX

Will OBIIX 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 OBIIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OBIIX 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 OBIIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An experienced team steers this volatile option.

Senior Analyst Stephen Welch

Stephen Welch

Senior Analyst

Summary

Although Oberweis International Opportunities went through a recent rough patch, it benefits from a veteran manager and stable team.

by Stephen Welch
Rated on Published on

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Portfolio Holdings OBIIX

More OBIIX Holdings
  • 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

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