Error: Could not add to watchlist. X
+ Watchlist

Driehaus International Small Cap Growth Fund

DRIOX:US
NASDAQ GM
10.34
USD
0.04
0.39%
As of 9:29 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
8.77 - 10.43
1 Yr Return
6.67%
YTD Return
2.58%
Previous Close
10.38
52Wk Range
8.77 - 10.43
1 Yr Return
8.20%
YTD Return
2.58%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/30/2016)
10.34
Total Assets (m USD) (on 09/30/2016)
332.523
Inception Date
09/18/2007
Last Dividend (on 12/17/2015)
0.24379
Dividend Indicated Gross Yield
0.29%
Fund Managers
HOWARD SCHWAB / RYAN CARPENTER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.50%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
176.78 k 5.61 m 1.71
57.15 k 5.32 m 1.62
38.37 k 5.11 m 1.56
217.32 k 5.08 m 1.55
236.52 k 5.03 m 1.53
433.91 k 4.96 m 1.51
217.12 k 4.94 m 1.50
229.65 k 4.86 m 1.48
79.82 k 4.86 m 1.48
78.57 k 4.86 m 1.48
Profile
Driehaus International Small Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests at least 80% of its assets in equity securities of non-US small cap companies. The Fund could invest in either developed countries or emerging markets. Aditionally the Fund may invest up to 20% of its assets in US equity securities.
Address
Driehaus Funds
25 East Erie Street
Chicago, IL 60611
Phone
1-800-560-6111