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Driehaus International Small Cap Growth Fd: (MF: DRIOX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$9.46 USD
-0.05 (-0.53%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.95 | 44 |
| 3 months | -2.01 | 89 |
| 6 months | 5.95 | 44 |
| 1 Year | 12.90 | 25 |
| 3 Year | -3.71 | 67 |
| 5 Year | 7.88 | 11 |
| 10 Year | 6.47 | 3 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -58.88 |
| Bull Market (2/09 - 3/21) | 455.43 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 12.90 |
| 5 Year | 7.87 |
| 10 Year | 6.47 |
| Since Inception | 5.80 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.12 | -2.01 | NA | NA |
| 2023 | 3.54 | 1.46 | -3.01 | 9.86 |
| 2022 | -14.28 | -16.35 | -9.33 | 16.29 |
| 2021 | 4.13 | 8.46 | -1.12 | 0.68 |
| 2020 | -25.38 | 27.51 | 13.08 | 20.52 |
| 2019 | 13.03 | 3.26 | 0.21 | 11.48 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.95 | 11.95 | -24.39 | 12.43 | 29.68 | 30.40 | -16.97 | 41.44 | -6.22 | 9.88 | -4.31 |
| % Total Return Rel to Index | 0.21 | -6.90 | -7.91 | -4.92 | 24.24 | 11.97 | -0.83 | 19.64 | -4.34 | 13.16 | 3.02 |
| % Total Return Rel to Peer | 0.52 | -2.87 | -4.67 | 6.00 | 14.95 | 8.07 | -0.94 | 12.52 | -8.97 | 14.44 | 0.34 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 2.00 | 1.00 | 1.00 | 4.00 | 1.00 | 5.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 0.10 | 0.00 | 0.04 | 0.07 | 0.01 | 0.00 | 0.00 | 0.00 | 0.03 | 0.06 |
| % Yield | 0.00 | 1.09 | 0.00 | 0.28 | 0.53 | 0.12 | 0.00 | 0.00 | 0.00 | 0.28 | 0.57 |
| Capital Gains ($) | 0.00 | 0.00 | 0.47 | 2.94 | 0.96 | 0.06 | 1.31 | 1.78 | 0.12 | 0.00 | 1.12 |
| Expense Ratio | 0.00 | 1.16 | 1.16 | 1.14 | 1.23 | 1.24 | 1.49 | 1.71 | 1.70 | 1.70 | 1.72 |
* 1 = Top 20%, 5 = Bottom 20%