Driehaus International Small Cap Growth Fund (DRIOX)
| Fund Assets | 375.40M |
| Expense Ratio | 1.15% |
| Min. Investment | $10,000 |
| Turnover | 100.00% |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 1.08% |
| Dividend Growth | 166.82% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 11.39 |
| YTD Return | -1.75% |
| 1-Year Return | 26.52% |
| 5-Year Return | 11.64% |
| 52-Week Low | 8.21 |
| 52-Week High | 12.65 |
| Beta (5Y) | 0.89 |
| Holdings | 120 |
| Inception Date | Aug 1, 2002 |
About DRIOX
The Driehaus International Small Cap Growth Fund is an actively managed mutual fund that seeks to maximize capital appreciation by investing primarily in small-cap companies located outside the United States. The fund emphasizes a growth-oriented approach, targeting equity securities of companies with market capitalizations typically below $2.5 billion at the time of investment. It focuses on identifying international firms exhibiting strong growth potential, which often leads to higher earnings, sales, and cash flow growth rates. With a portfolio diversified across sectors such as technology, consumer cyclical, industrials, healthcare, and financial services, the fund aims to capture opportunities in dynamic and emerging markets globally. The fund's investment strategy is designed to harness the faster growth and innovation present in smaller international companies, making it significant for investors seeking international diversification and exposure to high-growth foreign markets. By typically maintaining less than 20% of assets in U.S. stocks, the Driehaus International Small Cap Growth Fund plays a substantial role within the foreign small/mid cap growth category, offering access to global companies that may be underrepresented in larger, more traditional portfolios.
Performance
DRIOX had a total return of 26.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.86%.
Top 10 Holdings
19.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Smiths Group plc | SMIN | 2.93% |
| SigmaRoc PLC | SRC.L | 2.63% |
| Melrose Industries PLC | MRO | 2.15% |
| Fluidra, S.A. | FDR | 1.84% |
| Senior plc | SNR | 1.82% |
| Azbil Corporation | 6845 | 1.60% |
| DO & CO Aktiengesellschaft | DOC | 1.59% |
| dormakaba Holding AG | DOKA | 1.58% |
| YASKAWA Electric Corporation | 6506 | 1.54% |
| Northern Institutional Funds - U.S. Government Select Portfolio | BGSXX | 1.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.12183 | Dec 18, 2025 |
| 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 |