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Oberweis International Opportunities Fund (OBIOX)

Fund Objective

Seeks capital appreciation through investment in companies based outside the United States.

Investment Strategy

The International Opportunities Fund invests, under normal circumstances, at least 80% of its net assets in the securities of companies based outside the United States. The Fund may also invest in securities of countries in developed and developing (or emerging) markets. Oberweis selects companies based on, among other things, fundamental analysis of individual securities.

Fund Basics

TICKER
CUSIP
CATEGORY
BENCHMARK
INCEPTION
OBIOX
674375506
International Opportunties
MSCI World EX USA Small Cap Growth Index
02/1/07

PRICING

DAILY NAV
DAY CHANGE
YTD RETURN
NET ASSETS (MILLIONS)


See pricing for all funds

AVERAGE ANNUAL TOTAL RETURNS (PERIODS ENDED )

1 Year
5 Years
10 Years
Since Inception
2/1/07
OBIOX

GROWTH OF $10,000 INVESTMENT (02/1/07 – 9/30/16)

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 US, with minimum dividends reinvested net of withholding tax.

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 gain or loss when shares are sold. Current performance may be higher or lower than quoted. Visit us online at oberweisfunds.com for most recent month-end performance.

SECTOR ALLOCATION (as of )

TOP 10 HOLDINGS (as of )

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.

Top 10 Holdings and Sector Weightings as a % of Total Net Assets

The Oberweis Funds releases the top 10 holdings as of the most recent quarter-end after a 60-day lag. A complete list of holdings can be obtained by contacting a shareholder services representative after the aforementioned 60-day delay periods.

The Oberweis Funds invest primarily in small-cap companies, which may have volatile price movements. Continuous publication of the Funds’ current holdings has the potential to affect trading volume and the prices of the securities in which the Funds invest. By delaying the release of the holdings, Oberweis may be able to deter front running by traders who could impair our ability to build positions in our best ideas at the best prices.

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.

The Oberweis International Opportunities is a no-load fund

Expense Ratio
1.82% gross/1.60% net* for the year ended December 31, 2016
2% redemption fee on shares held three months or less
Minimums
$1,000 non-IRA, $500 IRA
* The net expense ratio reflects the impact, if any, of expense offset arrangements and expense reimbursement from the adviser.

Oberweis Asset Management, Inc., the Fund’s investment adviser, has contractually agreed to reimburse Fund expenses through April 30, 2017, to the extent total annual Fund operating expenses exceed 1.60% of average net assets.