Focused International Growth

OFIGX Institutional Class

Fund Objective

The Oberweis Focused International Growth Fund’s investment objective is to maximize long-term capital appreciation.

Investment Strategy

The Fund invests principally in the common stocks of companies that Oberweis considers to have above-average long-term growth potential and the potential to exceed consensus analyst expectations. The Fund invests, under normal circumstances, at least 80% of its net assets in the securities of companies based outside the United States. The Fund selects companies based on, among other things, its fundamental analysis of individual securities. Oberweis’ fundamental analysis entails an evaluation of an individual company’s future growth prospects, financial statement analysis, stock valuation in relation to OAM’s estimate of future earnings and cash flows, evaluation of competitive product or service offerings, future research and development pipeline and management interviews. Oberweis’ strategy for the Fund is concentrated and will generally hold the securities of 25 – 40 companies. There are no restrictions on the capitalizations of companies whose securities the Fund may buy; however, the Fund generally invests in the stocks of medium and larger capitalization companies with market capitalizations of more than $5 billion at the time of investment. The Fund may also invest in securities of countries in developed and developing (or emerging) markets.

Fund Basics

TICKER
CUSIP
CATEGORY
INCEPTION
BENCHMARK
OFIGX
674375811
Institutional
4/01/22
MSCI EAFE
SALES CHARGE
EXPENSE RATIO
REDEMPTION FEE
MINIMUM INVESTMENT
 
The Oberweis Focused International Growth Fund is a no-load fund
N/A
2% redemption fee on shares held three months or less
$100,000
 

Oberweis Asset Management, Inc. (OAM), the Fund’s investment advisor is contractually obligated through April 30, 2023 to reduce its management fees or reimburse OFIGX to the extent that total ordinary operating expenses exceed in any one year 0.95% expressed as a percentage of each Fund’s average daily net assets.


Our Process

Process

Our process rests on our firmwide commitment to uncovering and capitalizing on the persistent and recurring stock pricing inefficiencies in global equities caused by a lag in investor response to new information. This lag in recognizing the catalysts likely to positively impact future earnings growth drives the security selection across all our strategies and mutual funds. The criteria used within each product, however, can differ. This is how our investment team implements our philosophy in the Focused International Growth fund.

PRICING (As of )

DAILY NAV
DAY CHANGE
YTD RETURN
NET ASSETS (MILLIONS)


See pricing for all funds

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 quoted.

Before investing, consider the Fund’s investment objectives, risks, charges, and expenses. To obtain a copy of the prospectus or summary prospectus containing this and other information, call 800-323-6166. Read it carefully before investing. The Oberweis Funds invest in rapidly growing smaller and medium-sized companies that may offer greater return potential. However, these investments often involve greater risks and volatility. Foreign investments involve greater risks than U.S. investments, including political and economic risks and the risk of currency fluctuations. There is no guarantee that the Funds can achieve their objectives. The Oberweis Funds are distributed by Oberweis Securities, Inc. Member: FINRA and SIPC.

GROWTH OF $10,000 INVESTMENT (4/01/22 – 6/30/22)

The MSCI EAFE Index is an equity index that captures large and mid-cap representation across 21 developed markets countries around the world, excluding the U.S. and Canada. The index is comprehensive, covering approximately 85% of the free-float-adjusted market capitalization in each country.

SECTOR ALLOCATION (as of )

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.

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