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

Driehaus International Small Cap Growth Fund

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DRIOX:US

10.34 USD 0.000.00%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Driehaus International Small Cap Growth Fund (DRIOX)

Year To Date: -4.61% 3-Month: -9.46% 3-Year: +9.51% 52-Week Range: 9.80 - 11.60
1-Month: -3.45% 1-Year: -1.59% 5-Year: +10.28% Beta vs MCUDWXUS: 0.92

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  • DRIOX:US 10.34
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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 2014-10-24) 10.34
Assets (M) (on 2014-09-30) 235.10
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) 12.96

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: 08/29/2014
Name Position Value % of Total
CCL Industries Inc 64,312 6,703,874 2.788%
Teleperformance 97,571 6,332,000 2.634%
G8 Education Ltd 1,136,236 5,709,195 2.375%
Ashtead Group PLC 319,945 5,202,638 2.164%
GAGFAH SA 256,123 5,014,365 2.086%
Secure Energy Services Inc 197,787 4,876,915 2.028%
Deutsche Annington Immobilien 161,608 4,852,105 2.018%
Tadano Ltd 232,832 4,184,688 1.740%
Linamar Corp 67,396 3,890,162 1.618%
Capital Power Corp 149,009 3,850,964 1.602%

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

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