Morningstar

Oberweis Focused International Growth Fund OFIGX

Morningstar Medalist Rating
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Medalist Rating as of See Oberweis Investment Hub
  • NAV / 1-Day Return $13.67  /  +0.37 %
  • Fund Size $43.7M
  • Adjusted Expense Ratio 0.810%
  • Net Expense Ratio 0.950%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Foreign Large Growth
  • Equity Style Box (Funds) Large Growth
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 0.68%
  • Turnover Ratio 101%
NAV and 1-Day Return as of

Morningstar’s Analysis OFIGX

Will OFIGX outperform in the 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 OFIGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Oberweis Focused International Gr Fd holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings OFIGX

More OFIGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Kioxia Holdings Corp Ordinary Shares

8.22 4M
Technology

Fidelity Inv MM Government I

7.42 3M
Cash and Equivalents

Sumitomo Electric Industries Ltd

4.60 2M
Consumer Cyclical

Zurich Insurance Group AG

4.42 2M
Financial Services

ASML Holding NV

4.19 2M
Technology

Siemens Energy AG Ordinary Shares

3.67 2M
Industrials

HSBC Holdings PLC

3.55 2M
Financial Services

UniCredit SpA

3.41 2M
Financial Services

AstraZeneca PLC

3.35 2M
Healthcare

Shell PLC

3.34 2M
Energy

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