• 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

11.22 USD 0.02 0.18%

As of 09:29:30 ET on 08/22/2014.

Snapshot for Driehaus International Small Cap Growth Fund (DRIOX)

Year To Date: +3.51% 3-Month: +3.13% 3-Year: +11.67% 52-Week Range: 9.39 - 11.60
1-Month: -1.75% 1-Year: +18.04% 5-Year: +15.27% Beta vs MCUDWXUS: 0.88

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  • DRIOX:US 11.22
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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 2014-08-22) 11.22
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) 11.94

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: 05/30/2014
Name Position Value % of Total
CCL Industries Inc 50,290 4,881,511 1.979%
Linamar Corp 84,607 4,701,256 1.906%
Britvic PLC 374,084 4,680,831 1.898%
Brembo SpA 117,428 4,613,306 1.870%
Jazztel PLC 312,462 4,583,066 1.858%
Nordex SE 200,001 4,373,037 1.773%
Pandora A/S 57,343 4,233,239 1.716%
Minebea Co Ltd 406,000 4,215,540 1.709%
G8 Education Ltd 980,759 4,134,719 1.676%
Badger Daylighting Ltd 124,551 4,020,368 1.630%

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

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