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 $12.02 / −1.64 %
- Fund Size $296.3M
- Adjusted Expense Ratio 1.140%
- Net Expense Ratio 1.120%
- Fee Level: Distribution Below Average
- Share Class Type No Load
- Morningstar Category Foreign Small/Mid Growth
- Equity Style Box (Funds) Mid Growth
- Minimum Initial Investment $10,000
- Investment Status Open
- TTM Yield 0.99%
- Turnover Ratio 100%
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
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Seiko Group Corp | 2.48 | 8M | Consumer Cyclical |
OMRON Corp | 2.45 | 8M | Technology |
Smiths Group PLC | 2.25 | 7M | Industrials |
SigmaRoc PLC | 2.09 | 6M | Basic Materials |
AT&S Austria Technologie & Systemtechnik AG | 1.95 | 6M | Technology |
Azbil Corp | 1.61 | 5M | Industrials |
Spirax Group PLC | 1.57 | 5M | Industrials |
Saipem SpA | 1.44 | 4M | Energy |
Olympus Corp | 1.41 | 4M | Healthcare |
Aalberts NV | 1.39 | 4M | Industrials |