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Morningstar

Driehaus International Small Cap Growth DRIOX

Morningstar Medalist Rating
Medalist Rating as of | See Driehaus Investment Hub
  • NAV / 1-Day Return 9.02  /  +0.11 %
  • Total Assets 228.9 Mil
  • Adj. Expense Ratio
    1.160%
  • 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 Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:05 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DRIOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DRIOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DRIOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Driehaus International Small Cap Growth’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DRIOX

More DRIOX Holdings
  • 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