OFIGX — Oberweis Focused International Growth Fund
Data updated: 2026-08-28
OFIGX — Oberweis Focused International Growth Fund. Europe Small Cap Growth Equity · $46.94M AUM. Holdings, fees, performance and SEC filings.
OFIGX Fund Overview
OFIGX — Oberweis Focused International Growth Fund is a US mutual fund managed by Oberweis Funds, categorised as Europe Small Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Oberweis Funds
- Category: Europe Small Cap Growth Equity
- Assets under management: $46.94M
- 1-year return: 19.0%
- Ticker: OFIGX
- SEC CIK: 0000803020
- SEC series ID: S000075665
- Share class ID: C000234915
OFIGX Holdings
Top 10 holdings of Oberweis Focused International Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Kioxia Holdings Corp | 8.22% |
| Fidelity Government Portfolio | 7.42% |
| Sumitomo Electric Industries L | 4.60% |
| Zurich Insurance Group AG | 4.42% |
| ASML Holding NV | 4.19% |
| Siemens Energy AG | 3.67% |
| HSBC Holdings PLC | 3.55% |
| UniCredit SpA | 3.41% |
| AstraZeneca PLC | 3.35% |
| Shell PLC | 3.34% |
OFIGX Portfolio Allocation
Asset-class allocation of Oberweis Focused International Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.1% |
| Cash & Equivalents | 7.4% |
OFIGX Performance
Total returns for OFIGX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.3% |
| 1 year | 19.0% |
| 3 years (annualised) | 20.7% |
OFIGX Risk Information
Risk metrics for OFIGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.3%
OFIGX Costs and Fees
OFIGX costs about $81 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.81%
- Gross expense ratio: 2.22%
- Portfolio turnover: 101%
- Brokerage commissions: 46.81 bps of average net assets (SEC N-CEN)
OFIGX Cashflows
Over the 12 months to 2026-06, Oberweis Focused International Growth Fund had net inflows of $29.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$14.60K |
| 2026-05 | −$39.58K |
| 2026-04 | $1.27K |
| 2026-03 | $5.12M |
| 2026-02 | $4.00M |
| 2026-01 | $5.22M |
OFIGX Debt Constituents
No individual debt constituents are reported in Oberweis Focused International Growth Fund's latest SEC N-PORT filing.
OFIGX Prospectus and SEC Filings
Official Oberweis Focused International Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus supplement (497) — filed 2026-02-20
- Prospectus supplement (497) — filed 2025-12-30
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-11
Related Funds
Other Europe Small Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.