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Driehaus International Small Cap Growth DRIOX

Medalist Rating as of | See Driehaus Investment Hub
  • NAV / 1-Day Return 9.46  /  −0.53 %
  • Total Assets 240.4 Mil
  • Adj. Expense Ratio
    1.170%
  • Expense Ratio 1.170%
  • 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 1.10%
  • Turnover 80%

USD | NAV as of Jul 20, 2024 | 1-Day Return as of Jul 20, 2024, 12:21 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.

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.

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Portfolio Holdings DRIOX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 16.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Saipem SpA

1.92 4.6 Mil
Energy

Indra Sistemas SA SHS Class -A-

1.91 4.6 Mil
Technology

Nordex SE Akt. nach Kapitalherabsetzung

1.74 4.2 Mil
Industrials

Fugro NV

1.72 4.1 Mil
Energy

Northern Institutional US Govt Sel

1.71 4.1 Mil
Cash and Equivalents

Glanbia PLC

1.70 4.1 Mil
Consumer Defensive

Leonardo SpA Az nom Post raggruppamento

1.69 4.0 Mil
Industrials

DOF Group ASA

1.64 3.9 Mil
Industrials

Intermediate Capital Group PLC

1.57 3.7 Mil
Financial Services

ASICS Corp

1.53 3.6 Mil
Consumer Cyclical