Morningstar

Driehaus International Developed Equity DIDEX

Morningstar Medalist Rating
Medalist Rating as of | See Driehaus Investment Hub
  • NAV / 1-Day Return 10.51  /  −1.41 %
  • Total Assets 1.8 Mil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Foreign Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield —
  • Turnover —

USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:12 AM GMT+0

Morningstar’s Analysis DIDEX

Will DIDEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DIDEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DIDEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DIDEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A decline in its Process Pillar rating is the primary driver of Driehaus International Developed Equity's downgrade to a Morningstar Medalist Rating of Bronze from Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DIDEX

More DIDEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

5.22 65,182
Technology

Novo Nordisk A/S Class B

4.33 54,057
Healthcare

Siemens Energy AG Ordinary Shares

4.08 50,934
Industrials

Industria De Diseno Textil SA Share From Split

3.42 42,758
Consumer Cyclical

Unilever PLC

3.42 42,711
Consumer Defensive

Lonza Group Ltd

3.36 41,952
Healthcare

Alcon Inc

3.02 37,684
Healthcare

Deutsche Telekom AG

2.98 37,274
Communication Services

SAP SE

2.86 35,730
Technology

CRH PLC

2.81 35,044
Basic Materials

Sponsor Center