fundvisualizer.com

Oberweis Global Opportunities InstlOBGIX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
52.37%
Non-U.S. Stock
42.32%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
5.27%
Other
0.04%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

3.07%

Consumer cyclical

10.25%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

3.92%

Health care

17.54%

Utilities

0.00%

Communication services

2.51%

Energy

14.78%

Industrials

18.87%

Technology

23.76%

Top 10 holdings

As of 12/31/2023

Ashtead Technology Holdings PLC Ordinary Shares
6.76%
Umb Ib Money Market Ii
5.27%
Alphatec Holdings Inc
4.99%
Weatherford International PLC Ordinary Shares - New
4.76%
Axcelis Technologies Inc
4.15%
Veracyte Inc
3.47%
Vertiv Holdings Co Class A
3.34%
Fuji Electric Co Ltd
3.29%
Whitbread PLC
3.17%
Bel Fuse Inc Class B
3.14%
Fund assets

$54.94 Million

Share class

Inst

Morningstar category

Global Small/Mid Stock

Expense ratio

1.28%

Investment objective

Small Company

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