The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Driehaus International Small Cap Growth DRIOX
- NAV / 1-Day Return 9.87 / −1.00 %
- Total Assets 253.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.170%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Foreign Small/Mid Growth
- Investment Style Mid Growth
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 1.04%
- Turnover 80%
USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:12 AM GMT+0
Morningstar’s Analysis DRIOX
Will DRIOX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Northern Institutional US Govt Sel | 2.56 | 6.3 Mil | Cash and Equivalents |
DOF Group ASA | 1.88 | 4.6 Mil | Industrials |
Saipem SpA | 1.78 | 4.4 Mil | Energy |
Indra Sistemas SA SHS Class -A- | 1.61 | 4.0 Mil | Technology |
Glanbia PLC | 1.61 | 4.0 Mil | Consumer Defensive |
SUESS MicroTec SE | 1.56 | 3.8 Mil | Technology |
DO & Co AG | 1.54 | 3.8 Mil | Industrials |
Nordex SE Akt. nach Kapitalherabsetzung | 1.52 | 3.7 Mil | Industrials |
Ryohin Keikaku Co Ltd | 1.51 | 3.7 Mil | Consumer Cyclical |
Comet Holding AG | 1.51 | 3.7 Mil | Technology |