C000138364 Performance — Oberweis International Opportunities Institutional Fund
Data updated: 2023-12-22
C000138364 returned +9.31% over one year to Sep 2023. The annualised 3-year return is −8.43%. The fund trailed its Europe Equity category average: $100 invested three years ago grew to $77, against $112 for the category, and to $109 over one year, against $122. Volatility over the past three years was 22.44% a year. In the 12 months to Sep 2023 the fund took in a net $350.8M, and assets reached $297.30M.
C000138364 Growth of $100
What $100 invested in Oberweis International Opportunities Institutional Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | C000138364 | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $109 | $122 |
| 3 years (Oct 2020 – Sep 2023) | $77 | $112 |
| Since data start (Jul 2019 – Sep 2023) | $105 | $115 |
C000138364 Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +9.31% |
| 3 years (annualised) | −8.43% |
C000138364 Annual Returns
Calendar-year total returns of Oberweis International Opportunities Institutional Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | −2.68% |
| 2022 | −37.45% |
| 2021 | +2.10% |
| 2020 | +63.65% |
| 2019 (Jul–Dec) | +3.40% |
C000138364 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +8.3% | −1.8% | −1.1% | −1.0% | −4.8% | +4.7% | +0.7% | −1.4% | −5.5% | — | — | — |
| 2022 | −11.4% | −6.5% | −0.6% | −10.5% | +0.6% | −14.3% | +9.8% | −8.7% | −12.7% | +7.5% | +8.4% | −3.6% |
| 2021 | −3.5% | +2.4% | +0.4% | +6.4% | +0.9% | −0.1% | +1.1% | +3.5% | −4.8% | −0.7% | −3.8% | +0.9% |
| 2020 | −1.7% | −7.6% | −16.9% | +15.9% | +17.5% | +9.2% | +5.7% | +8.8% | +2.7% | +0.3% | +13.4% | +8.6% |
| 2019 | — | — | — | — | — | — | −0.6% | −4.9% | +1.2% | +3.0% | +1.7% | +3.2% |
C000138364 Risk
Risk measures from monthly returns over Oct 2020 – Sep 2023.
- 3-year volatility (annualised): 22.44%
- 3-year Sharpe ratio: -0.58 (vs 4.5% risk-free rate)
- Best month: +13.38% (Nov 2020)
- Worst month: −14.29% (Jun 2022)
C000138364 Fund Flows
Monthly money in and out of Oberweis International Opportunities Institutional Fund, from SEC Form N-PORT.
- 12-month net flow: $350.8M
- 12-month gross sales (incl. reinvestments): $32.5M
- Sales ÷ redemptions: -0.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $179K | −$3.7M | $3.8M |
| Aug 2023 | $10.5M | −$1.9M | $12.4M |
| Jul 2023 | $761K | −$3.9M | $4.6M |
| Jun 2023 | $536K | −$9.4M | $9.9M |
| May 2023 | $1.9M | −$1.5M | $3.4M |
| Apr 2023 | $460K | −$25.1M | $25.6M |
| Mar 2023 | $2.3M | −$36.5M | $38.8M |
| Feb 2023 | $5.2M | −$34.8M | $39.9M |
| Jan 2023 | $4.4M | −$934K | $5.3M |
| Dec 2022 | $2.4M | −$10.7M | $13.2M |
| Nov 2022 | $1.1M | −$186.2M | $187.3M |
| Oct 2022 | $2.8M | −$3.8M | $6.6M |
C000138364 Assets Under Management
Net assets of Oberweis International Opportunities Institutional Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $297.30M |
| 2023-06-30 | $314.95M |
| 2023-03-31 | $352.55M |
| 2022-12-31 | $391.65M |
| 2022-09-30 | $523.17M |
| 2022-06-30 | $606.80M |
| 2022-03-31 | $881.03M |
| 2021-12-31 | $1.08B |
| 2021-09-30 | $1.22B |
| 2021-06-30 | $1.21B |
| 2021-03-31 | $1.18B |
| 2020-12-31 | $1.22B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.