See what your fund actually adds
Oberweis International Opportunities Fund Investor Class OBIOX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | OBIOX | Replication |
|---|---|---|
| Annualized growth | -1.8% | 5.1% |
| Annualized volatility | 20.2% | 16.6% |
| Sharpe ratio | 0.01 | 0.38 |
| Maximum drawdown | 47.5% | 33.7% |
| Replication fit (R²) | 0.86 · Tracking error 7.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model OBIOX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VSS | Intl · Small Cap | 46.0% |
| EFG | Intl · Growth | 39.7% |
| VOT | Mid-Cap · Growth | 5.8% |
| VEA | Intl · Developed | 5.2% |
| VBK | Small-Cap · Growth | 3.3% |