Back to top
more

Driehaus International Small Cap Growth Fd: (MF: DRIOX)

(NASDAQ Mutual Funds) As of Oct 29, 2026 05:34 PM ET

$12.23 USD

+0.01 (0.08%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 7.60 75
3 months -2.30 70
6 months 10.30 58
1 Year 8.39 82
3 Year 16.28 71
5 Year 4.05 82
10 Year 9.47 26

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -58.88
Bull Market (2/09 - 3/21) 669.66

Load Adjusted Returns as of Sep 30, 2026

1 Year 8.39
5 Year 4.04
10 Year 9.47
Since Inception 6.76

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.44 12.90 -2.30 NA
2025 0.11 23.38 3.61 0.72
2024 8.12 -2.01 6.58 -8.65
2023 3.54 1.46 -3.01 9.86
2022 -14.28 -16.35 -9.33 16.29
2021 4.13 8.46 -1.12 0.68

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.6028.913.1511.95-24.3912.4329.6830.40-16.9741.44-6.22
% Total Return Rel to Index -3.19-3.27-1.19-6.90-7.91-4.9224.2411.97-0.8319.64-4.34
% Total Return Rel to Peer -5.69-0.28-1.39-2.87-4.676.0014.958.07-0.9412.52-8.97
% Perf Quintile vs Peer* 4.003.004.004.004.002.001.001.004.001.005.00
% Dividends 0.000.120.040.100.000.040.070.010.000.000.00
% Yield 0.931.000.481.310.000.280.530.120.000.000.00
Capital Gains ($) 0.000.000.000.000.472.940.960.061.311.780.12
Expense Ratio 1.111.121.131.161.161.141.231.241.491.711.70

* 1 = Top 20%, 5 = Bottom 20%