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Driehaus International Small Cap Growth Fd: (MF: DRIOX)
(NASDAQ Mutual Funds) As of Mar 7, 2025 08:00 PM ET
$9.38 USD
0.00 (NA)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jan 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.78 | 92 |
| 3 months | -1.77 | 82 |
| 6 months | -5.15 | 96 |
| 1 Year | 4.68 | 87 |
| 3 Year | -1.30 | 75 |
| 5 Year | 5.66 | 39 |
| 10 Year | 7.20 | 6 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 19.61 |
| % Yield | 0.50 |
| % SEC Yield | NA |
| Net Assets (Mil $) 1/31/2025 | 252.78 |
| % Turnover 1/31/2025 | 88.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.91 | 0.99 | 0.92 |
| Alpha | -11.11 | -7.90 | -4.75 |
| R Squared | 0.78 | 0.81 | 0.73 |
| Std. Dev. | 17.55 | 20.07 | 16.61 |
| Sharpe | -0.21 | 0.26 | 3.00 |
Sector / Country Weightings
| As of 1/31/2025 | % of Portfolio |
|---|---|
| Japan | 22.15 |
| United Kingdom | 11.60 |
| Germany | 9.00 |
| Canada | 7.26 |
| Switzerland | 6.36 |
| United States | 4.78 |
| India | 4.66 |
| Italy | 4.20 |
| Spain | 3.06 |
| France | 2.90 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 3.02 | 7.66 |
| ASICS CORP | 1.85 | 4.68 |
| FUJITEC CO LTD | 1.68 | 4.25 |
| NORDEX AG | 1.61 | 4.09 |
| MARKS & SPENCER GROUP PLC | 1.59 | 4.04 |
| AZBIL CORP | 1.59 | 4.02 |
| ELEMENT FLEET MANAGEMENT | 1.51 | 3.82 |
| INTERMEDIATE CAPITAL GROU | 1.48 | 3.75 |
| LEG IMMOBILIEN AG | 1.48 | 3.75 |
Stock Holding % of Net Assets
| As Of | 9/30/2024 |
| Total Issues | NA |
| Avg. P/E | 30.62 |
| Avg. P/Book | 4.56 |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 7,933 |
Composition
| % of Portfolio | |
| Stocks | 96.17 |
| Foreign Stocks | 94.17 |
| Cash | 3.02 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 1.06 |
| Convertible | 0.00 |
| Other | -0.25 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 4.88 |
| Large Value | 0.00 |
| Small Growth | 2.84 |
| Small Value | 0.00 |
| Foreign Stock | 46.50 |
| Emerging Market | 3.95 |
| Precious Metal | 0.24 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 27.37 |