The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Oberweis Focused International Gr Fd OFIGX
- NAV / 1-Day Return 10.49 / +0.38 %
- Total Assets 7.0 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |