OFIGX Performance — Oberweis Focused International Growth Fund
Data updated: 2026-08-28
OFIGX returned +12.35% year to date and +19.01% over one year to Jun 2026. The annualised 3-year return is +20.66%. Against its International Small Growth category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $176, against $150 for the category, and to $119 over one year, against $119. Volatility over the past three years was 13.37% a year. In the 12 months to Jun 2026 the fund took in a net $29.0M, and assets reached $46.94M.
OFIGX Growth of $100
What $100 invested in Oberweis Focused International Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Small Growth category average over the same months.
| Period | OFIGX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $119 |
| 3 years (Jul 2023 – Jun 2026) | $176 | $150 |
| Since data start (Apr 2022 – Jun 2026) | $154 | $136 |
OFIGX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.35% |
| 1 year | +19.01% |
| 3 years (annualised) | +20.66% |
OFIGX Annual Returns
Calendar-year total returns of Oberweis Focused International Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.35% |
| 2025 | +35.83% |
| 2024 | +11.79% |
| 2023 | +16.60% |
| 2022 (Apr–Dec) | −22.75% |
OFIGX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.1% | +5.4% | −10.5% | +7.9% | +4.9% | +1.1% | — | — | — | — | — | — |
| 2025 | +6.6% | +5.4% | +1.3% | +2.5% | +5.8% | +3.8% | −2.0% | +3.5% | +2.9% | −1.2% | +0.9% | +1.8% |
| 2024 | +1.6% | +4.2% | +4.5% | −2.4% | +4.9% | −0.8% | +0.6% | +4.3% | −0.2% | −3.3% | +0.7% | −2.5% |
| 2023 | +10.5% | −2.7% | +2.9% | +1.4% | −2.7% | +3.7% | +2.2% | −5.4% | −2.9% | −1.5% | +6.9% | +4.2% |
| 2022 | — | — | — | −11.9% | +0.1% | −11.2% | +10.0% | −7.8% | −10.7% | +3.0% | +10.5% | −4.3% |
OFIGX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.37%
- 3-year Sharpe ratio: 1.21 (vs 4.5% risk-free rate)
- Best month: +7.89% (Apr 2026)
- Worst month: −10.49% (Mar 2026)
OFIGX Fund Flows
Monthly money in and out of Oberweis Focused International Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $29.0M
- 12-month gross sales (incl. reinvestments): $31.3M
- Sales ÷ redemptions: 13.80×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $150K | $164K | −$15K |
| May 2026 | $1K | $41K | −$40K |
| Apr 2026 | $5K | $4K | $1K |
| Mar 2026 | $5.5M | $401K | $5.1M |
| Feb 2026 | $4.0M | $0 | $4.0M |
| Jan 2026 | $5.2M | $0 | $5.2M |
| Dec 2025 | $14.7M | $121 | $14.7M |
| Nov 2025 | $25K | $6K | $19K |
| Oct 2025 | $1.1M | $1.2M | −$98K |
| Sep 2025 | $100K | $282K | −$182K |
| Aug 2025 | $257K | $195K | $62K |
| Jul 2025 | $229K | $19K | $210K |
OFIGX Assets Under Management
Net assets of Oberweis Focused International Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $46.94M |
| 2026-03-31 | $41.08M |
| 2025-12-31 | $27.71M |
| 2025-09-30 | $12.91M |
| 2025-06-30 | $12.28M |
| 2025-03-31 | $9.89M |
| 2024-12-31 | $7.58M |
| 2024-09-30 | $6.92M |
| 2024-06-30 | $7.08M |
| 2024-03-31 | $6.94M |
| 2023-12-31 | $6.03M |
| 2023-09-30 | $5.74M |
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.