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Oberweis International Opportunities Fund: (MF: OBIOX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$18.28 USD
+0.09 (0.50%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.82 | 58 |
| 3 months | -1.56 | 85 |
| 6 months | 4.82 | 58 |
| 1 Year | 6.19 | 80 |
| 3 Year | -12.85 | 98 |
| 5 Year | 3.35 | 77 |
| 10 Year | 3.95 | 44 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -69.69 |
| Bull Market (2/09 - 3/21) | 551.87 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 6.19 |
| 5 Year | 3.34 |
| 10 Year | 3.95 |
| Since Inception | 6.84 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.48 | -1.56 | NA | NA |
| 2023 | 5.15 | -1.54 | -6.42 | 8.26 |
| 2022 | -17.77 | -22.99 | -12.39 | 13.46 |
| 2021 | -0.92 | 7.14 | -0.59 | -3.78 |
| 2020 | -24.96 | 48.69 | 18.40 | 23.27 |
| 2019 | 15.61 | 3.13 | -4.55 | 7.95 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.82 | 4.89 | -37.05 | 1.52 | 62.86 | 22.85 | -24.73 | 40.76 | -5.28 | 15.14 | -4.57 |
| % Total Return Rel to Index | -0.90 | -13.96 | -20.57 | -15.84 | 57.42 | 4.42 | -8.59 | 18.96 | -3.40 | 18.42 | 2.76 |
| % Total Return Rel to Peer | -0.59 | -9.93 | -17.34 | -4.90 | 48.13 | 0.51 | -8.70 | 11.84 | -8.03 | 19.70 | 0.08 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 5.00 | 4.00 | 1.00 | 3.00 | 5.00 | 1.00 | 5.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 0.07 | 0.00 | 0.00 | 0.12 | 0.23 | 0.04 | 0.07 | 0.01 | 0.04 | 0.00 |
| % Yield | 0.00 | 0.41 | 0.00 | 0.00 | 0.38 | 1.18 | 0.21 | 0.23 | 0.06 | 0.18 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 5.48 | 0.00 | 0.00 | 3.09 | 2.85 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.59 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 |
* 1 = Top 20%, 5 = Bottom 20%