Morningstar

Driehaus International Developed Equity Fund DIDEX

Morningstar Medalist Rating
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Medalist Rating as of See Driehaus Investment Hub
  • NAV / 1-Day Return $12.73  /  −1.55 %
  • Fund Size $3.8M
  • Adjusted Expense Ratio 0.810%
  • Net Expense Ratio 0.800%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Foreign Large Growth
  • Equity Style Box (Funds) Large Growth
  • Minimum Initial Investment $10,000
  • Investment Status Open
  • TTM Yield 0.68%
  • Turnover Ratio 94%
NAV and 1-Day Return as of

Morningstar’s Analysis DIDEX

Will DIDEX outperform in the 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 DIDEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DIDEX 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 DIDEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

More DIDEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

4.03 150,947
Technology

Recruit Holdings Co Ltd

3.33 124,579
Communication Services

OMRON Corp

3.10 116,013
Technology

Japan Tobacco Inc

2.89 108,123
Consumer Defensive

Icon PLC

2.72 101,964
Healthcare

Rolls-Royce Holdings PLC

2.71 101,601
Industrials

UBS Group AG Registered Shares

2.65 99,438
Financial Services

Schneider Electric SE

2.64 98,919
Industrials

Compagnie Financiere Richemont SA Class A

2.51 94,009
Consumer Cyclical

Sodexo

2.45 91,705
Industrials

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