Nasdaq - Delayed Quote USD

Driehaus International Small Cap Growth Fund (DRIOX)

9.07 +0.06 (+0.67%)
At close: April 26 at 8:00 PM EDT

Top 10 Holdings (18.53% of Total Assets)

SymbolCompany% Assets
BGSXX
Northern Institutional Funds - U.S. Government Select Portfolio 2.69%
LDO.MI
Leonardo S.p.a. 2.10%
CLS.TO
Celestica Inc. 2.02%
FUR.AS
Fugro N.V. 1.95%
CTEC.L
ConvaTec Group PLC 1.83%
GL9.IR
Glanbia plc 1.78%
IDR.MC
Indra Sistemas, S.A. 1.66%
KGX.DE
KION GROUP AG 1.53%
DOC.VI
DO & CO Aktiengesellschaft 1.53%
COTN.SW
Comet Holding AG 1.44%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 2.05%
Stocks 97.96%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average DRIOX Category Average
Price/Earnings 0.07 31.43
Price/Book 0.4 3.98
Price/Sales 0.73 2.79
Price/Cashflow 0.08 19.12
Median Market Cap 4,020 4,335.83
3 Year Earnings Growth 20.84 11.19

Bond Holdings

Performance & Risk

YTD Return 3.78%
5y Average Return 7.88%
Rank in Category (ytd) 10
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category Foreign Small/Mid Growth
Fund Family Driehaus
Net Assets 240.32M
YTD Return 8.12%
Yield 1.07%
Morningstar Rating
Inception Date Sep 17, 2007

Fund Summary

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.

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