Driehaus International Developed Equity Fund
DIDEX
NASDAQ
| Weiss Ratings | DIDEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | DIDEX-NASDAQ | Click to Compare |
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| Provider | Driehaus | |||
| Manager/Tenure (Years) | Arthur Bidwill (1), Daniel Burr (1) | |||
| Website | http://www.driehaus.com | |||
| Fund Information | DIDEX-NASDAQ | Click to Compare |
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| Fund Name | Driehaus International Developed Equity Fund | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Apr 30, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | 2,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DIDEX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.67% | |||
| Dividend | DIDEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.70% | |||
| Asset Allocation | DIDEX-NASDAQ | Click to Compare |
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| Cash | 2.38% | |||
| Stock | 97.62% | |||
| U.S. Stock | 5.34% | |||
| Non-U.S. Stock | 92.28% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DIDEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.09% | |||
| 30-Day Total Return | -7.63% | |||
| 60-Day Total Return | -6.25% | |||
| 90-Day Total Return | -2.20% | |||
| Year to Date Total Return | -2.20% | |||
| 1-Year Total Return | 15.71% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | DIDEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DIDEX-NASDAQ | Click to Compare |
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| Nav | $11.98 | |||
| 1-Month Low NAV | $11.33 | |||
| 1-Month High NAV | $12.97 | |||
| 52-Week Low NAV | $9.47 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $13.39 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | DIDEX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | DIDEX-NASDAQ | Click to Compare |
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| Total Assets | 4.00M | |||
| Operating Ratios | DIDEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.81% | |||
| Turnover Ratio | 94.00% | |||
| Performance | DIDEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.40% | |||
| Last Bear Market Total Return | -- | |||