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    Driehaus International Small Cap Growth (DRIOX)

    9.23 Down 0.05(0.54%) Jan 28
    Prev Close:9.23
    YTD Return*:-4.32%
    Net Assets*:218.97M
    Yield*:0.60%

    * As of 31-Dec-14

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

    Headlines

    • No Headlines available for DRIOX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    CCDBF.TO3.820.00
    DLG.L3.520.00
    NHMAF2.600.00
    INGIF.PA2.310.00
    DAIMF.DE2.27-0.08

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:218.97M
    Category:Foreign Small/Mid Growth
    Annual Report Expense Ratio (net):1.70%

    Performance & Risk

    YTD Return:-4.32%
    5y Avg Return:9.24%
    Rank in Category (ytd):43
    % Rank in Category (ytd):30.71%
    Beta (3y):0.79
    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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