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

(NASDAQ Mutual Funds) As of Aug 14, 2026 06:34 PM ET

$12.73 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

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 5.16 88
3 months -2.27 93
6 months 0.58 89
1 Year 10.95 87
3 Year 13.18 71
5 Year 3.16 82
10 Year 9.32 35

* 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) 693.43

Load Adjusted Returns as of Jul 31, 2026

1 Year 14.95
5 Year 4.29
10 Year 10.26
Since Inception 6.99

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.44 12.90 NA 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 5.1528.913.1511.95-24.3912.4329.6830.40-16.9741.44-6.22
% Total Return Rel to Index 0.30-3.27-1.19-6.90-7.91-4.9224.2411.97-0.8319.64-4.34
% Total Return Rel to Peer -4.00-0.28-1.39-2.87-4.676.0014.958.07-0.9412.52-8.97
% Perf Quintile vs Peer* 3.003.004.004.004.002.001.001.004.001.005.00
% Dividends 0.000.120.040.100.000.040.070.010.000.000.00
% Yield 0.001.000.481.310.000.280.530.120.000.000.00
Capital Gains ($) 0.000.000.000.000.472.940.960.061.311.780.12
Expense Ratio 0.001.121.131.161.161.141.231.241.491.711.70

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