Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

10.21 USD 0.06 0.59%

As of 09:29:30 ET on 04/27/2015.

Snapshot for Driehaus International Small Cap Growth Fund (DRIOX)

Year To Date: +10.98% 3-Month: +10.02% 3-Year: +11.97% 52-Week Range: 8.76 - 10.37
1-Month: +4.61% 1-Year: +6.68% 5-Year: +10.59% Beta vs MCUDWXUS: 0.92

Mutual Fund Chart for DRIOX

No chart data available.
  • DRIOX:US 10.21
  • 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 2015-04-27) 10.21
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 2014-12-18) 0.06
Dividend Yield (ttm) 11.58

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 1.72

Top Fund Holdings for DRIOX

Filing Date: 02/27/2015
Name Position Value % of Total
Greencore Group PLC 1,160,400 6,065,976 2.669%
CCL Industries Inc 54,622 6,043,769 2.659%
Howden Joinery Group PLC 814,398 5,832,665 2.567%
Wirecard AG 111,371 5,139,701 2.262%
GAGFAH SA 210,502 4,876,112 2.146%
Brembo SpA 125,205 4,723,104 2.078%
Linamar Corp 73,130 4,582,252 2.016%
Drillisch AG 109,481 4,577,737 2.014%
Forbo Holding AG 4,212 4,488,794 1.975%
Teleperformance 56,664 4,377,158 1.926%

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