fundvisualizer.com

Oberweis Focused International Gr FdOFIGX

Performance (before sales charge)

As of 10/31/2024

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 06/30/2024
Stock
5.60%
Non-U.S. Stock
90.28%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.87%
Other
0.25%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

4.54%

Consumer cyclical

11.22%

Financial services

17.51%

Real estate

0.00%

Consumer defensive

6.86%

Health care

10.43%

Utilities

0.00%

Communication services

4.20%

Energy

4.32%

Industrials

23.63%

Technology

13.18%

Top 10 holdings

As of 06/30/2024

Novo Nordisk A/S Class B
5.86%
Dollarama Inc
4.77%
Hitachi Ltd
4.77%
SAP SE
4.54%
Cadence Design Systems Inc
4.34%
UniCredit SpA
4.23%
Publicis Groupe SA
4.20%
Rolls-Royce Holdings PLC
4.02%
Fidelity Inv MM Government I
3.85%
Lvmh Moet Hennessy Louis Vuitton SE
3.68%
Fund assets

$7.76 Million

Share class

Other

Morningstar category

Foreign Large Growth

Expense ratio

0.95%

Investment objective

Foreign Stock

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