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Driehaus International Small Cap Growth Fund

DRIOX:US
NASDAQ GM
10.24
USD
0.16
1.59%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
8.77 - 10.40
1 Yr Return
-0.36%
YTD Return
1.59%
Previous Close
10.08
52Wk Range
8.77 - 10.40
1 Yr Return
-0.36%
YTD Return
1.59%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/29/2016)
10.24
Total Assets (m USD) (on 07/28/2016)
322.048
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
446.85 k 5.21 m 1.58
223.05 k 5.01 m 1.52
203.18 k 4.97 m 1.51
156.54 k 4.96 m 1.51
82.20 k 4.94 m 1.50
425.21 k 4.92 m 1.50
39.52 k 4.86 m 1.48
488.17 k 4.81 m 1.46
53.25 k 4.64 m 1.41
47.19 k 4.52 m 1.37
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