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DRIOX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Driehaus International Small Cap Growth (DRIOX) Ownership - Who owns Driehaus International Small Cap Growth?

The investment seeks to maximize capital appreciation... Show more

Profile

Category
Foreign Small/Mid Growth
Address
Driehaus Mutual Funds25 East Erie St,25 East Erie StreetChicago
Phone
N/A
Web
www.driehaus.com

Details

Group
International Stock Funds
Category
Foreign Small/Mid Growth
Total Expense Ratio
1.17
Min. Initial Investment
10000.00
Fund Existence
over 17 years
Turnover
80.00
Front Load
N/A
Net Assets
248738830.00
Manager Tenure
N/A

Fundamentals

DRIOX
Net Assets
249M
Fund Existence
over 17 years
Turnover
80.00
Total Expense Ratio
1.17
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
10000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.17
Assets in Top Ten Holdings
42.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
249M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
120.00
Number of Net Holdings
121.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.10%
Gain YTD
-8.250
Annual Yield % from dividends
0.51
Returns for 1 year
-12.56
Returns for 3 years
-10.84
Returns for 5 years
2.13
Returns for 10 years
-16.26
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General Information

Category ForeignSmallMidGrowth

Profile
Fundamentals
Details
Category
Foreign Small/Mid Growth
Address
Driehaus Mutual Funds25 East Erie St,25 East Erie StreetChicago
Phone
N/A
Web
www.driehaus.com