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

Performance Overview

Morningstar Return Rating --
YTD Return 3.78%
5y Average Return 7.88%
Number of Years Up 10
Number of Years Down 6
Best 1Y Total Return (Apr 26, 2024) 55.17%
Worst 1Y Total Return (Apr 26, 2024) --
Best 3Y Total Return 55.17%
Worst 3Y Total Return -1.62%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
DRIOX
Category
YTD
8.12%
7.70%
1-Month
3.73%
0.28%
3-Month
8.12%
7.17%
1-Year
16.90%
42.00%
3-Year
-0.38%
13.14%
5-Year
9.03%
14.91%
10-Year
7.31%
9.64%
Last Bull Market
41.81%
19.05%
Last Bear Market
-16.35%
-21.47%

Annual Total Return (%) History

Year
DRIOX
Category
2024
--
--
2023
11.95%
--
2022
-24.40%
--
2021
12.49%
--
2020
29.71%
28.40%
2019
30.41%
27.78%
2018
-16.92%
-18.34%
2017
41.44%
36.19%

2016
-6.22%
-2.98%
2015
12.58%
7.05%
2014
-4.32%
-5.40%
2013
29.24%
26.61%
2012
11.67%
22.20%
2011
-11.39%
-14.72%
2010
27.13%
23.04%
2009
55.17%
49.24%
2008
-53.12%
-49.02%
2007
--
12.03%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 8.12% -- -- --
2023 3.54% 1.47% -3.01% 9.86%
2022 -14.29% -16.35% -9.33% 16.29%
2021 4.13% 8.47% -1.13% 0.73%
2020 -25.38% 27.52% 13.09% 20.54%
2019 13.04% 3.26% 0.21% 11.48%
2018 3.95% -1.69% -1.46% -17.50%
2017 8.47% 12.75% 9.47% 5.66%
2016 -2.98% 0.72% 4.97% -8.58%
2015 6.09% 6.66% -5.67% 5.48%

2014 2.12% 3.25% -7.35% -2.06%
2013 10.25% -0.96% 10.65% 6.96%
2012 8.23% -7.17% 6.55% 4.31%
2011 3.42% 4.50% -20.50% 3.13%
2010 3.53% -6.82% 19.51% 10.26%
2009 -4.67% 24.89% 18.06% 10.39%
2008 -11.49% 1.93% -29.85% -25.92%
2007 10.07% -- -- --

Rank in Category (By Total Return)

YTD 10
1-Month 14
3-Month 10
1-Year 13
3-Year 9
5-Year 8

Load Adjusted Returns

1-Year 16.90%
3-Year -0.38%
5-Year 9.03%
10-Year 7.31%

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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