Driehaus International Small Cap Growth Fund
DRIOX
NASDAQ
| Weiss Ratings | DRIOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DRIOX-NASDAQ | Click to Compare |
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| Provider | Driehaus | |||
| Manager/Tenure (Years) | David Mouser (19), Daniel Burr (12), Andrew Srichandra (3), 1 other | |||
| Website | http://www.driehaus.com | |||
| Fund Information | DRIOX-NASDAQ | Click to Compare |
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| Fund Name | Driehaus International Small Cap Growth Fund | |||
| Category | Foreign Small/Mid Growth | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Sep 17, 2007 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | 2,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DRIOX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.02% | |||
| Dividend | DRIOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.86% | |||
| Asset Allocation | DRIOX-NASDAQ | Click to Compare |
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| Cash | 1.33% | |||
| Stock | 98.67% | |||
| U.S. Stock | 1.43% | |||
| Non-U.S. Stock | 97.24% | |||
| 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 | DRIOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.57% | |||
| 30-Day Total Return | -3.28% | |||
| 60-Day Total Return | -4.51% | |||
| 90-Day Total Return | -3.59% | |||
| Year to Date Total Return | 5.41% | |||
| 1-Year Total Return | 7.88% | |||
| 2-Year Total Return | 32.03% | |||
| 3-Year Total Return | 55.36% | |||
| 5-Year Total Return | 15.17% | |||
| Price | DRIOX-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 | DRIOX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $11.99 | |||
| 1-Month High NAV | $12.57 | |||
| 52-Week Low NAV | $10.77 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $13.04 | |||
| 52-Week High Price (Date) | May 26, 2026 | |||
| Beta / Standard Deviation | DRIOX-NASDAQ | Click to Compare |
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| Beta | 1.15 | |||
| Standard Deviation | 16.40 | |||
| Balance Sheet | DRIOX-NASDAQ | Click to Compare |
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| Total Assets | 290.95M | |||
| Operating Ratios | DRIOX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.14% | |||
| Turnover Ratio | 100.00% | |||
| Performance | DRIOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 34.31% | |||
| Last Bear Market Total Return | -16.35% | |||