Driehaus International Small Cap Growth 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.
Driehaus International Small Cap Growth Fund DRIOX
- NAV / 1-Day Return 12.82 / −1.31 %
- Total Assets 316.7M
-
Adj. Expense Ratio
1.140%
- Expense Ratio 1.120%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Foreign Small/Mid Growth
- Investment Style Mid Growth
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 0.94%
- Turnover 100%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:18 AM GMT+0
Morningstar’s Analysis DRIOX
Will DRIOX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- 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
|
|---|---|---|---|
Senior PLC | 2.25 | 7M | Industrials |
SigmaRoc PLC | 2.24 | 7M | Basic Materials |
Smiths Group PLC | 2.09 | 7M | Industrials |
Azbil Corp | 1.71 | 6M | Industrials |
Asahi Intecc Co Ltd | 1.62 | 5M | Healthcare |
Aritzia Inc Shs Subord Voting | 1.50 | 5M | Consumer Cyclical |
Spirax Group PLC | 1.47 | 5M | Industrials |
dorma+kaba Holding AG | 1.44 | 5M | Industrials |
Saipem SpA | 1.44 | 5M | Energy |
Seiko Group Corp | 1.41 | 5M | Consumer Cyclical |
United States