Driehaus International Small Cap Growth Fund (DRIOX)

Fund Assets	299.12M
Expense Ratio	1.105%
Min. Investment	$10,000
Turnover	100.00%
Dividend (ttm)	0.12
Dividend Yield	1.00%
Dividend Growth	166.82%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	12.22
YTD Return	6.03%
1-Year Return	8.80%
5-Year Return	12.95%
52-Week Low	10.77
52-Week High	13.04
Beta (5Y)	0.92
Holdings	122
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.

• Fund Family: Driehaus
• Category: Foreign Small/Mid Growth
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: DRIOX
• Index: MSCI ACWI XUS Small Cap Growth NR USD

Performance

DRIOX had a total return of 8.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.09%.

Top 10 Holdings

18.53% of assets

Name	Symbol	Weight
Smiths Group plc	SMIN	2.43%
SigmaRoc PLC	SRC.L	2.18%
OMRON Corporation	6645	1.91%
Azbil Corporation	6845	1.85%
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	ATS	1.77%
Northern Institutional US Govt Sel	BGSXX	1.76%
Seiko Group Corporation	8050	1.74%
Pepco Group N.V.	PCO	1.68%
Spirax Group plc	SPX	1.63%
Food & Life Companies Ltd.	3563	1.58%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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