• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

Driehaus International Small Cap Growth Fund

+ Add to Watchlist

DRIOX:US

10.85 USD 0.02 0.18%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Driehaus International Small Cap Growth Fund (DRIOX)

Year To Date: +0.09% 3-Month: -4.91% 3-Year: +10.79% 52-Week Range: 10.16 - 11.60
1-Month: -3.56% 1-Year: +6.69% 5-Year: +12.71% Beta vs MCUDWXUS: 0.89

Mutual Fund Chart for DRIOX

No chart data available.
  • DRIOX:US 10.85
  • 1M
  • 1Y
Interactive DRIOX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DRIOX

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.

Inception Date: 09-18-2007 Telephone: 1-800-560-6111
Managers: HOWARD SCHWAB / RYAN CARPENTER
Web Site: www.driehaus.com

Fundamentals for DRIOX

NAV (on 2014-09-19) 10.85
Assets (M) (on 2010-09-30) 232.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 2,000.00

Dividends for DRIOX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.13
Dividend Yield (ttm) 12.35

Fees & Expenses for DRIOX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.70

Top Fund Holdings for DRIOX

Filing Date: 06/30/2014
Name Position Value % of Total
Linamar Corp 98,370 5,803,281 2.274%
Forbo Holding AG 4,662 4,970,592 1.947%
Pandora A/S 64,419 4,939,518 1.935%
Britvic PLC 396,398 4,935,302 1.934%
CCL Industries Inc 50,290 4,842,601 1.897%
APERAM 141,058 4,761,166 1.865%
Tadano Ltd 282,919 4,705,775 1.844%
G8 Education Ltd 1,060,956 4,601,978 1.803%
Badger Daylighting Ltd 124,551 4,102,870 1.607%
Brembo SpA 107,366 3,919,454 1.536%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil