The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Driehaus International Small Cap Growth DRIOX
- NAV / 1-Day Return 9.15 / 0.00
- Total Assets 228.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.160%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Foreign Small/Mid Growth
- Investment Style Mid Growth
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 1.07%
- Turnover 80%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 12:15 AM GMT+0
Morningstar’s Analysis DRIOX
Will DRIOX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Northern Institutional US Govt Sel | 2.69 | 6.1 Mil | Cash and Equivalents |
Leonardo SpA Az nom Post raggruppamento | 2.10 | 4.8 Mil | Industrials |
Celestica Inc Shs Sub-Voting | 2.02 | 4.6 Mil | Technology |
Fugro NV | 1.95 | 4.4 Mil | Energy |
ConvaTec Group PLC | 1.83 | 4.2 Mil | Healthcare |
Glanbia PLC | 1.78 | 4.0 Mil | Consumer Defensive |
Indra Sistemas SA SHS Class -A- | 1.66 | 3.8 Mil | Technology |
KION GROUP AG | 1.53 | 3.5 Mil | Industrials |
DO & Co AG | 1.53 | 3.5 Mil | Industrials |
Comet Holding AG | 1.44 | 3.3 Mil | Technology |