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Driehaus International Small Cap Growth Fd: (MF: DRIOX)
(NASDAQ Mutual Funds) As of May 5, 2025 08:00 PM ET
$9.71 USD
+0.02 (0.21%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.11 | 89 |
| 3 months | 0.11 | 89 |
| 6 months | -8.55 | 93 |
| 1 Year | -4.49 | 94 |
| 3 Year | 0.65 | 80 |
| 5 Year | 11.30 | 40 |
| 10 Year | 6.60 | 9 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 11.15 |
| % Yield | 0.50 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 256.46 |
| % Turnover 3/31/2025 | 87.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.88 | 0.93 | 0.91 |
| Alpha | -7.05 | -4.98 | -4.21 |
| R Squared | 0.76 | 0.76 | 0.72 |
| Std. Dev. | 17.30 | 18.06 | 16.59 |
| Sharpe | -0.12 | 0.56 | 3.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| Japan | 21.49 |
| United Kingdom | 10.14 |
| Canada | 7.86 |
| Germany | 7.81 |
| Switzerland | 5.29 |
| United States | 5.15 |
| India | 4.46 |
| Italy | 4.42 |
| Australia | 3.41 |
| Taiwan | 3.17 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 2.22 | 5.24 |
| RYOHIN KEIKAKU CO LTD | 1.97 | 4.65 |
| HOSHIZAKI CORP | 1.91 | 4.52 |
| ASICS CORP | 1.91 | 4.51 |
| SAIPEM SPA | 1.78 | 4.21 |
| AZBIL CORP | 1.68 | 3.96 |
| MARKS & SPENCER GROUP PLC | 1.66 | 3.93 |
| INDIAN HOTELS COMPANY LTD | 1.66 | 3.92 |
| FLUGHAFEN ZURICH AG | 1.58 | 3.74 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | NA |
| Avg. P/E | 30.62 |
| Avg. P/Book | 4.56 |
| Avg. EPS Growth | -9.5 |
| Avg. Market Value (Mil $) | 37,686 |
Composition
| % of Portfolio | |
| Stocks | 96.65 |
| Foreign Stocks | 93.81 |
| Cash | 2.22 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 1.05 |
| Convertible | 0.00 |
| Other | 0.08 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 7.28 |
| Large Value | 0.00 |
| Small Growth | 3.25 |
| Small Value | 0.00 |
| Foreign Stock | 54.94 |
| Emerging Market | 23.57 |
| Precious Metal | 1.60 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |