Driehaus International Small Cap Growth Fund (DRIOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.53
-0.07 (-0.66%)
Jun 20, 2025, 4:00 PM EDT
13.96% (1Y)
| Fund Assets | 205.84M |
| Expense Ratio | 1.15% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 0.43% |
| Dividend Growth | -55.01% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 10.60 |
| YTD Return | 17.39% |
| 1-Year Return | 14.54% |
| 5-Year Return | 48.67% |
| 52-Week Low | 8.21 |
| 52-Week High | 10.77 |
| Beta (5Y) | 0.87 |
| Holdings | 112 |
| Inception Date | Aug 1, 2002 |
About DRIOX
The Driehaus International Small Cap Growth Fund (DRIOX) seeks to maximize capital appreciation. DRIOX invests at least 80% of its net assets in the equity securities of non-U.S. "small cap companies," which the Fund currently considers to be companies whose market capitalization is less than $2.5 billion at the time of investment.
Category Foreign Small/Mid Growth
Stock Exchange NASDAQ
Ticker Symbol DRIOX
Index MSCI ACWI XUS Small Cap Growth NR USD
Performance
DRIOX had a total return of 14.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.71%.
Top 10 Holdings
22.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Northern Institutional Funds - U.S. Government Select Portfolio | BGSXX | 5.01% |
| Indra Sistemas S.A. EUR0.20 SER 'A' | ISMAF | 2.50% |
| Ryohin Keikaku Co., Ltd. | RYKKF | 2.34% |
| AUTO1 Group SE | ATOGF | 2.10% |
| Smiths Group plc | SMGKF | 2.09% |
| ConvaTec Group PLC | CNVVF | 2.01% |
| Hoshizaki Corporation | HSHIF | 1.87% |
| Scout24 SE | SCOTF | 1.70% |
| Azbil Corporation | YMATF | 1.68% |
| Intermediate Capital Group plc | ICGUF | 1.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.04566 | Dec 19, 2024 |
| Dec 13, 2023 | $0.10148 | Dec 14, 2023 |
| Dec 14, 2022 | $0.4695 | Dec 14, 2022 |
| Dec 16, 2021 | $2.98775 | Dec 16, 2021 |
| Dec 17, 2020 | $1.03969 | Dec 17, 2020 |
| Dec 19, 2019 | $0.08096 | Dec 19, 2019 |