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    Driehaus International Small Cap Growth (DRIOX)

    9.97 Up 0.05(0.50%) May 31
    Prev Close:9.92
    YTD Return*:-2.98%
    Net Assets*:324.79M
    Yield*:0.30%

    * As of 30-Apr-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for DRIOX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    SOTDF.DE1.86N/A
    AULRF.DE1.77N/A
    TLPFF.PA1.69N/A
    MTRAF.TO1.66N/A
    LEGIF.DE1.59N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:324.79M
    Category:Foreign Small/Mid Growth
    Annual Report Expense Ratio (net):1.70%

    Performance & Risk

    YTD Return:-2.98%
    5y Avg Return:3.85%
    Rank in Category (ytd):68
    % Rank in Category (ytd):50.37%
    Beta (3y):0.72
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks to maximize capital appreciation. The fund uses a growth style of investment in equity securities, including common and preferred stocks, American Depositary Receipts and Global Depositary Receipts, and under normal market conditions, invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in the equity securities of non-U.S. small capitalization companies. The fund is non-diversified. View More
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