Driehaus International Small Cap Growth Fund (DRIOX)
11.24
-0.14
(-1.23%)
USD |
Mar 18 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.12% | 331.49M | 1.47% | 100.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 14.84M | 20.36% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize capital appreciation. The Fund 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US Sm&Mid Cap |
| Peer Group | International Small/Mid-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Small-Cap Funds |
| Fund Owner Firm Name | Driehaus Capital Management |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
23
-542.17M
Peer Group Low
98.88M
Peer Group High
1 Year
% Rank:
18
14.84M
-1.910B
Peer Group Low
741.42M
Peer Group High
3 Months
% Rank:
31
-639.32M
Peer Group Low
116.99M
Peer Group High
3 Years
% Rank:
16
-3.014B
Peer Group Low
351.18M
Peer Group High
6 Months
% Rank:
18
-1.039B
Peer Group Low
565.25M
Peer Group High
5 Years
% Rank:
19
-5.142B
Peer Group Low
389.24M
Peer Group High
YTD
% Rank:
40
-614.09M
Peer Group Low
114.01M
Peer Group High
10 Years
% Rank:
55
-8.203B
Peer Group Low
1.302B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 19, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 98.65% |
| Bond | 0.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Smiths Group Plc | 2.93% | 33.29 | 0.00% |
| Sigmaroc Plc | 2.63% | 1.55 | -0.64% |
| Melrose Industries Plc | 2.15% | 6.70 | -7.59% |
| Fluidra SA | 1.84% | 30.25 | 0.00% |
| Senior Plc | 1.82% | 3.32 | -18.02% |
| Azbil Corp. | 1.60% | 8.85 | 0.00% |
|
DO & CO AG ORD
|
1.58% | -- | -- |
| dormakaba Holding AG | 1.58% | 70.52 | 0.00% |
| YASKAWA Electric Corp. | 1.54% | 28.95 | 0.00% |
| Northern US Government Select Portfolio Shares | 1.46% | 1.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.00% |
| Administration Fee | 91.74K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 2.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10000.00 None |
| Minimum Subsequent Investment | 2000.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize capital appreciation. The Fund 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US Sm&Mid Cap |
| Peer Group | International Small/Mid-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Small-Cap Funds |
| Fund Owner Firm Name | Driehaus Capital Management |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-17-26) | 1.08% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 117 |
| Stock | |
| Weighted Average PE Ratio | 28.83 |
| Weighted Average Price to Sales Ratio | 2.858 |
| Weighted Average Price to Book Ratio | 4.676 |
| Weighted Median ROE | 14.11% |
| Weighted Median ROA | 5.91% |
| ROI (TTM) | 8.88% |
| Return on Investment (TTM) | 8.88% |
| Earning Yield | 0.0448 |
| LT Debt / Shareholders Equity | 0.6156 |
| Number of Equity Holdings | 115 |
As of January 31, 2026
Growth Metrics
| EPS Growth (1Y) | 28.18% |
| EPS Growth (3Y) | 17.42% |
| EPS Growth (5Y) | 16.33% |
| Sales Growth (1Y) | 12.09% |
| Sales Growth (3Y) | 12.11% |
| Sales Growth (5Y) | 11.46% |
| Sales per Share Growth (1Y) | 8.85% |
| Sales per Share Growth (3Y) | 8.67% |
| Operating Cash Flow - Growth Rate (3Y) | 27.20% |
As of January 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 8/1/2002 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DRIOX", "name") |
| Broad Asset Class: =YCI("M:DRIOX", "broad_asset_class") |
| Broad Category: =YCI("M:DRIOX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DRIOX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |