OFIGX Fees and Costs — Oberweis Focused International Growth Fund
Data updated: 2026-08-28
The net expense ratio is 0.81%: a 0.65% management fee plus 1.57% other expenses, less a 1.41% fee waiver. This share class carries a redemption fee of 2.00%. In fiscal 2025 the fund paid $57K in broker commissions, 0.4681% of average net assets, and portfolio turnover was 101%.
OFIGX Fees and Expenses
Annual operating expenses and sales charges of OFIGX. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.65% |
| 12b-1 fee | 0.00% |
| Other expenses | 1.57% |
| Gross expense ratio | 2.22% |
| Fee waiver | −1.41% |
| Net expense ratio | 0.81% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | 2.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
OFIGX Costs Over Time
On $10,000 invested in OFIGX, assuming 5% a year before costs, total costs come to $795 over 5 years, cutting the return by 1.34% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.81%) | $85 | $265 | $458 |
| Trading costs (broker commissions) | $49 | $153 | $264 |
| Lost growth on money paid in costs | $0 | $21 | $73 |
| Total costs | $134 | $438 | $795 |
| Value after costs | $10,366 | $11,138 | $11,968 |
| Impact on return, per year | 1.34% | 1.34% | 1.34% |
OFIGX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.4681%
- Total broker commissions: $57K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 101%
- Securities lending: none during the year
OFIGX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| JP Morgan Securities, Inc | $25K | 46.74% |
| Daiwa Capital Markets America, Inc. | $14K | 25.30% |
| Liquidnet, Inc. | $4K | 7.55% |
| Barclays Capital LE | $3K | 6.38% |
| UBS Securities LLC | $2K | 3.19% |
| Jefferies & Co., Inc. | $2K | 3.03% |
| Deutsche Bank Securities Inc. | $2K | 2.86% |
| SMBC Nikko | $1K | 1.94% |
| Kepler Capital Markets, Inc. | $848 | 1.57% |
| Merrill Lynch Capital Markets | $780 | 1.44% |
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.