Nasdaq - Delayed Quote • USD
Driehaus International Small Cap Growth Fund (DRIOX)
At close: 8:00 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 55.17% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 10 |
| Number of Years Down | 6 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| DRIOX | Category Average | DRIOX | Category Average | DRIOX | Category Average | |
| Alpha | -1.96 | 0.03 | 2.96 | 0.03 | 3.17 | 0.04 |
| BETA | 1.04 | 0.01 | 1.06 | 0.01 | 0.99 | 0.01 |
| Mean Annual Return | 0.11 | 0.01 | 0.89 | 0.01 | 0.7 | 0.01 |
| R-squared | 86.29 | 0.83 | 88.78 | 0.8 | 81.63 | 0.81 |
| Standard Deviation | 18.4 | 0.21 | 19.82 | 0.17 | 16.46 | 0.16 |
| Sharpe Ratio | -0.09 | 0.01 | 0.43 | 0.01 | 0.42 | 0.01 |
| Treynor Ratio | -3.22 | 0.11 | 6.46 | 0.13 | 5.87 | 0.1 |
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