fundvisualizer.com

Oberweis Focused International Gr FdOFIGX

Performance (before sales charge)

As of 01/31/2024

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 09/30/2023
Stock
5.71%
Non-U.S. Stock
91.99%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.30%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2023

Basic materials

3.68%

Consumer cyclical

11.23%

Financial services

18.17%

Real estate

0.00%

Consumer defensive

12.22%

Health care

12.68%

Utilities

0.00%

Communication services

4.35%

Energy

6.10%

Industrials

11.26%

Technology

18.01%

Top 10 holdings

As of 09/30/2023

Sony Group Corp
7.83%
Cadence Design Systems Inc
5.71%
Zurich Insurance Group AG
4.78%
Dollarama Inc
4.68%
HSBC Holdings PLC
4.54%
UniCredit SpA
4.48%
Lvmh Moet Hennessy Louis Vuitton SE
4.47%
Publicis Groupe SA
4.35%
Schneider Electric SE
3.44%
WSP Global Inc
3.19%
Fund assets

$6.34 Million

Share class

Other

Morningstar category

Foreign Large Growth

Expense ratio

0.95%

Investment objective

Foreign Stock

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