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2/1/07
$2,648.8 million (As of 3/31/17)
MSCI World ex USA Small Cap Growth Index
Strategy open to new investors
$5 million for institutional account management
Downloadable .xls Composite Returns on the International Opportunities Strategy
*OAM International Opportunities Equity composite inception date: 2/1/07.
The MSCI World ex USA Small Cap Growth Index (Net) is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of small-cap growth developed markets, excluding the U.S., with minimum dividends reinvested net of withholding tax.
Advisory fees are disclosed in Part II of Form ADV. Performance is historical and includes the reinvestment of dividends and other income. Performance is calculated and presented in U.S. dollars. Past performance is not necessarily indicative of future results.
Oberweis Asset Management, Inc. (OAM) claims compliance with the Global Investment Performance Standards (GIPS® standards). To receive a complete list and description of Oberweis’ composites and/or a presentation that adheres to the GIPS® standards, contact Laura Dombro at 800-323-6166; write Oberweis Asset Management, Inc., 3333 Warrenville Road, Suite 500, Lisle, IL 60532; or e-mail laura.dombro@oberweis.net.
Source: Thomson Portfolio Analytics
Country Allocation as a % of Total Net Assets
*Country Allocation is defined using MSCI's Country Classification methodology and represents countries whose allocation in the Strategy or Index is 2% or more. Country allocations representing less than 2% are categorized in "Other Countries".
Top 10 Holdings as a % of Total Net Assets Portfolio Holdings are subject to change at any time. References to specific securities should not be construed as a recommendation to buy or sell and should not be assumed profitable.
Source: Thomson Portfolio Analytics used otherwise noted. Sector data based on MSCI’s revised Global Industry Classification Standards. For more details, visit www.msci.com.
Sector Weightings as a % of Total Net Assets
For Institutional Investors Only
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The information on this site is intended for institutional investors and consultants to institutional investors and is published for informational purposes only. The information is directed at informing persons falling within one or more of the following categories:
Persons who do not fall into one of the above categories should not review the information contained in this site.
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Opinions expressed are those of the author or fund manager as of the publication date and are subject to change, are not guaranteed, should not be considered recommendations to buy or sell any security, and should not be considered investment advice. Reference to earnings growth estimates should not be construed as a measure of future Fund performance and does not guarantee a corresponding increase in the market value of the Fund.
Performance data shown represents past performance and is no guarantee of future results. Investment return and principal value will fluctuate, so that you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Visit us online at oberweisfunds.com for most recent month-end performance.
Investments in smaller and medium sized companies may involve additional risks such as limited liquidity and greater volatility. Foreign investments involve greater risks than U.S. investments, including political and economic risks and the risk of currency fluctuations.
Before investing, consider the Fund's investment objectives, risks, charges, and expenses. To obtain a copy of the prospectus please visit our website at oberweisfunds.com or call 800-323-6166. Please read it carefully.
