Driehaus International Small Cap Growth Fund (DRIOX) Fund Details & Analysis

Fund Information

Fund Category Foreign Small/Mid Growth

Fund Family Driehaus

Fund Style Large

ISIN US2620288066

CUSIP 262028806

Inception Date 2007-09-17

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $341.91 Million

Share Class Net Assets $341.91 Million

Expense Ratio 1.15%

Expense Ratio Date 2025-04-30

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.01%

1-Year Return 32.39%

3-Year Return 12.93%

5-Year Return 4.53%

NAV $11.84

Previous Close Price $11.84

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Driehaus International Small Cap Growth Fund

The fund uses a growth style of investment in equity securities, including common stocks and other equity securities of issuers, and under normal market conditions, invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in the equity securities of non-U.S. small capitalization companies.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 4213.24%

Giant 1.74%

Large 8.96%

Medium 57.03%

Micro 1.39%

Small 27.22%

Value & Growth Metrics

Book-Value Growth % 3.15%

Cash-Flow Growth % 12.15%

Dividend Yield % 1.78%

Historical Earnings % 67.35%

Long-Term Earnings % 4.63%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.01%	0.00%
Cash	3.46%	3.46%	0.00%	2.51%	0.00%
Non US Stock	94.72%	94.72%	0.00%	93.36%	98.85%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.04%	0.25%
US Stock	1.82%	1.82%	0.00%	4.18%	0.91%

Top Holdings

Name	Weight	Owned	Change
Northern Inst Fds GOVT SELECT PT	None	-	-
Saipem SPA NPV (POST SPLIT)	None	-	-
Indra Sistemas S.A. EUR0.20 SER 'A'	2.50%	-	-
Asics Corp NPV	1.85%	-	-
DO CO AG NPV	1.83%	-	-
Glanbia PLC ORD EUR0.06	None	-	-
DOF Group ASA NOK2.50	None	-	-
Suess Microtec Se NPV	None	-	-
Comet Holdings AG CHF1 (REGD)	None	-	-
Intermediate Capital Group PLC ORD GBP0.2625	1.59%	-	-
Northern Institutional Funds GOVT SELECT PT	6.90%	-	-
Fujitec Co Ltd NPV	1.68%	-	-
Nordex SE NPV	1.61%	-	-
Marks Spencer Group PLC ORD GBP0.01	1.59%	-	-
Azbil Corp. NPV	1.69%	-	-
Element Fleet Management Corp COM NPV	1.51%	-	-
LEG Immobilien SE NPV	1.48%	-	-
NFI Group Inc COM NPV	1.45%	-	-
Ryohin Keikaku Co Ltd. NPV	2.34%	-	-
Auto1 Group NPV	1.50%	-	-
Smiths Group PLC ORD GBP0.375	2.61%	-	-
ConvaTec Group PLC ORD GBP0.1	2.01%	-	-
Hoshizaki Corp. NPV	1.87%	-	-
Scout24 SE NPV	1.70%	-	-
Sigmaroc Plc ORD GBP0.01	2.25%	-	-
Melrose Industries PLC ORD GBP0.001	1.94%	-	-
DormaKaba Holding AG CHF0.10 'B'(REGD)	1.67%	-	-
Direcional Engenharia SA COM NPV	1.58%	-	-
Friedrich Vorwerk Group SE NPV	1.48%	-	-

See the full breakdown of DRIOX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	99.08%	100.00%	0.00%
Bond Sector	Corporate	0.00%	0.00%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.92%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	11.67%	7.36%	0.00%	11.64%
Cyclical	Consumer Cyclical	14.02%	12.41%	0.00%	11.50%
Cyclical	Financial Services	4.37%	12.24%	0.00%	13.57%
Cyclical	Real Estate	4.35%	3.28%	0.00%	7.66%
Defensive	Consumer Defensive	5.21%	5.55%	0.00%	5.77%
Defensive	Healthcare	5.48%	10.86%	0.00%	7.14%
Defensive	Utilities	0.00%	0.74%	0.00%	3.59%
Sensitive	Communication Services	4.43%	5.01%	0.00%	4.01%
Sensitive	Energy	3.23%	2.19%	0.00%	3.52%
Sensitive	Industrials	35.67%	24.83%	0.00%	20.98%
Sensitive	Technology	11.57%	15.55%	0.00%	10.62%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	3.25%	3.28%	3.01%
Americas	North America	10.26%	11.94%	9.77%
Greater Asia	Asia Developed	6.28%	4.70%	12.02%
Greater Asia	Asia Emerging	8.32%	6.16%	14.27%
Greater Asia	Australasia	4.18%	4.68%	5.64%
Greater Asia	Japan	23.26%	16.94%	18.33%
Greater Europe	Africa/Middle East	1.28%	1.27%	5.01%
Greater Europe	Europe Developed	28.57%	31.39%	22.96%
Greater Europe	Europe Emerging	0.60%	-	1.11%
Greater Europe	United Kingdom	14.00%	19.65%	7.88%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.046	$0.046	USD	-	-	-	-
2023-12-13	$0.101	$0.101	USD	-	2023-12-12	2023-12-13	Annual
2021-12-16	$0.041	$0.041	USD	2021-12-16	2021-12-15	2021-12-17	Annual
2020-12-17	$0.077	$0.077	USD	2020-12-17	2020-12-16	2020-12-17	Annual
2019-12-19	$0.014	$0.014	USD	2019-12-19	2019-12-18	2019-12-20	Other
2015-12-17	$0.030	$0.030	USD	2015-12-17	2015-12-16	2015-12-18	Other
2014-12-18	$0.062	$0.062	USD	2014-12-18	2014-12-17	2014-12-19	Other
2013-12-18	$0.127	$0.127	USD	2013-12-18	2013-12-17	2013-12-19	Other
2012-12-19	$0.043	$0.043	USD	2012-12-19	2012-12-18	2012-12-20	Annual
2011-12-20	$0.050	$0.050	USD	-	2011-12-19	2011-12-21	Annual
2010-12-21	$0.064	$0.064	USD	-	2010-12-20	2010-12-22	Annual
2010-04-27	$0.045	$0.045	USD	-	-	-	-
2008-12-17	$0.006	$0.006	USD	-	2008-12-16	2008-12-18	Other
2007-12-19	$0.100	$0.100	USD	-	2007-12-18	2007-12-20	Other

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Driehaus International Small Cap Growth Fund NMFQS:DRIOX