Driehaus International Developed Equity Fund DIDEX

Morningstar Medalist Rating
  • NAV / 1-Day Return$12.64  /  −1.48%
  • Fund Size$3.6M
  • Adjusted Expense Ratio0.810%
  • Net Expense Ratio0.800%
  • Fee Level: DistributionAverage
  • Share Class TypeNo Load
  • Morningstar CategoryForeign Large Growth
  • Equity Style Box (Funds)Large Growth
  • Minimum Initial Investment$10,000
  • Investment StatusOpen
  • TTM Yield0.69%
  • Turnover Ratio94%

Morningstar’s Analysis DIDEX

Will DIDEX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Driehaus International Developed Equity holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings DIDEX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings27.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

4.27159,479
Technology

Recruit Holdings Co Ltd

3.13117,004
Communication Services

OMRON Corp

3.07114,556
Technology

Rolls-Royce Holdings PLC

2.5996,544
Industrials

Schneider Electric SE

2.5494,822
Industrials

Smiths Group PLC

2.5294,194
Industrials

Shopify Inc Registered Shs -A- Subord Vtg

2.3888,924
Technology

Northern Institutional Treasury Premier

2.3788,599
Cash and Equivalents

Ryohin Keikaku Co Ltd

2.3587,568
Consumer Cyclical

UBS Group AG Registered Shares

2.3386,921
Financial Services

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