Morningstar

Driehaus International Small Cap Growth Fund DRIOX

Morningstar Medalist Rating
Medalist Rating as of | See Driehaus Investment Hub
  • NAV / 1-Day Return 12.26  /  −0.41 %
  • Total Assets 298.1M
  • 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 0.99%
  • Turnover 100%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:26 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DRIOX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
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Portfolio Holdings DRIOX

More DRIOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Smiths Group PLC

2.43 7M
Industrials

SigmaRoc PLC

2.18 6M
Basic Materials

OMRON Corp

1.91 6M
Technology

Azbil Corp

1.85 5M
Industrials

AT&S Austria Technologie & Systemtechnik AG

1.77 5M
Technology

Northern Institutional US Govt Sel

1.76 5M
Cash and Equivalents

Seiko Group Corp

1.74 5M
Consumer Cyclical

Pepco Group NV

1.68 5M
Consumer Defensive

Spirax Group PLC

1.63 5M
Industrials

Food & Life Companies Ltd

1.58 5M
Consumer Cyclical

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