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Driehaus International Small Cap Growth Fund (DRIOX)
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9.09 - YTD Return 8.12%
- Expense Ratio 1.16%
- Category Foreign Small/Mid Growth
- Last Cap Gain -5.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 240.32M
- Beta (5Y Monthly) 1.04
- Yield 1.07%
- 5y Average Return --
- Holdings Turnover 80.00%
- Last Dividend 0.10
- Inception Date Sep 17, 2007
The fund uses a growth style of investment in equity securities, including common stocks and other equity securities of issuers, 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.
Driehaus
Fund Family
Foreign Small/Mid Growth
Fund Category
240.32M
Net Assets
2007-09-17
Inception Date
Performance Overview: DRIOX
Trailing returns as of 4/23/2024. Category is Foreign Small/Mid Growth.
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Holdings: DRIOX
Top 10 Holdings (18.53% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDRIOX
Industrials 21.46%
Technology 18.44%
Healthcare 11.83%
Consumer Cyclical 11.46%
Consumer Defensive 9.44%
Energy 7.01%
Basic Materials 5.77%
Financial Services 5.38%
Communication Services 5.16%
Real Estate 3.59%
Utilities 0.49%
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