fundvisualizer.com

Oberweis Focused International Gr FdOFIGX

Performance (before sales charge)

As of 04/30/2023

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 12/31/2022
Stock
4.43%
Non-U.S. Stock
95.57%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.00%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

4.56%

Consumer cyclical

9.46%

Financial services

18.71%

Real estate

0.00%

Consumer defensive

11.06%

Health care

13.83%

Utilities

0.00%

Communication services

0.00%

Energy

6.89%

Industrials

8.73%

Technology

26.76%

Top 10 holdings

As of 12/31/2022

Adyen NV
8.21%
Sony Group Corp
7.67%
Zurich Insurance Group AG
5.66%
Schneider Electric SE
4.98%
Novo Nordisk A/S Class B
4.82%
LVMH Moet Hennessy Louis Vuitton SE
4.74%
Sartorius AG Participating Preferred
4.67%
Cadence Design Systems Inc
4.43%
Roche Holding AG
4.34%
Edenred SA
3.86%
Fund assets

$5.94 Million

Share class

Other

Morningstar category

Foreign Large Growth

Expense ratio

0.95%

Investment objective

Foreign Stock

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