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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Driehaus International Small Cap Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Driehaus International Small Cap Growth Fund (DRIOX) has returned -5.42% so far this year and 21.81% over the past 12 months. Over the last ten years, DRIOX has returned 8.60% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Driehaus International Small Cap Growth Fund
- 1D
- -0.73%
- 1M
- -14.47%
- YTD
- -5.42%
- 6M
- -4.72%
- 1Y
- 21.81%
- 3Y*
- 10.80%
- 5Y*
- 2.84%
- 10Y*
- 8.60%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Sep 19, 2007, DRIOX's average daily return is +0.04%, while the average monthly return is +0.72%. At this rate, your investment would double in approximately 8.1 years.
Historically, 61% of months were positive and 39% were negative. The best month was May 2009 with a return of +14.5%, while the worst month was Oct 2008 at -25.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.
On a daily basis, DRIOX closed higher 52% of trading days. The best single day was Dec 16, 2021 with a return of +28.0%, while the worst single day was Dec 17, 2021 at -22.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.55% | 5.77% | -14.47% | -5.42% | |||||||||
| 2025 | 0.78% | 0.33% | -0.99% | 6.01% | 9.03% | 6.74% | -1.08% | 2.65% | 2.04% | 0.09% | -0.78% | 1.45% | 28.93% |
| 2024 | -0.69% | 4.95% | 3.73% | -4.66% | 4.77% | -1.91% | 3.46% | 1.57% | 1.44% | -6.28% | 0.22% | -2.74% | 3.15% |
| 2023 | 5.44% | -2.52% | 0.74% | 1.10% | -3.87% | 4.40% | 2.77% | -0.47% | -5.18% | -4.84% | 10.31% | 4.67% | 11.96% |
| 2022 | -8.50% | -5.34% | -1.04% | -6.96% | 0.68% | -10.70% | 6.18% | -4.87% | -10.24% | 6.54% | 10.05% | -0.77% | -24.37% |
| 2021 | -0.79% | 2.88% | 2.02% | 6.94% | 1.64% | -0.21% | 0.84% | 2.37% | -4.22% | 2.13% | -4.74% | 3.48% | 12.44% |
Benchmark Metrics
Driehaus International Small Cap Growth Fund has an annualized alpha of 1.69%, beta of 0.75, and R² of 0.52 versus S&P 500 Index. Calculated based on daily prices since September 20, 2007.
- This fund participated in 95.68% of S&P 500 Index downside but only 91.16% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- 1.69%
- Beta
- 0.75
- R²
- 0.52
- Upside Capture
- 91.16%
- Downside Capture
- 95.68%
Expense Ratio
DRIOX has a high expense ratio of 1.16%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
DRIOX ranks 56 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Driehaus International Small Cap Growth Fund (DRIOX) and compare them to a chosen benchmark (S&P 500 Index).
| DRIOX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.17 | 0.90 | +0.27 |
Sortino ratioReturn per unit of downside risk | 1.62 | 1.39 | +0.24 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.21 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.29 | 1.40 | -0.11 |
Martin ratioReturn relative to average drawdown | 5.03 | 6.61 | -1.57 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore DRIOX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Driehaus International Small Cap Growth Fund provided a 1.13% dividend yield over the last twelve months, with an annual payout of $0.12 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.12 | $0.12 | $0.05 | $0.10 | $0.47 | $2.99 | $1.04 | $0.08 | $1.32 | $1.78 | $0.00 | $0.27 |
Dividend yield | 1.13% | 1.06% | 0.51% | 1.16% | 5.94% | 27.01% | 8.26% | 0.77% | 16.19% | 15.63% | 0.00% | 2.72% |
Monthly Dividends
The table displays the monthly dividend distributions for Driehaus International Small Cap Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.47 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.99 | $2.99 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Driehaus International Small Cap Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Driehaus International Small Cap Growth Fund was 59.68%, occurring on Mar 9, 2009. Recovery took 536 trading sessions.
The current Driehaus International Small Cap Growth Fund drawdown is 14.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.68% | Jan 2, 2008 | 298 | Mar 9, 2009 | 536 | Apr 21, 2011 | 834 |
| -47.73% | Dec 17, 2021 | 194 | Sep 26, 2022 | 855 | Feb 25, 2026 | 1049 |
| -36.68% | Jan 23, 2020 | 40 | Mar 19, 2020 | 85 | Jul 21, 2020 | 125 |
| -25.85% | Jan 29, 2018 | 229 | Dec 24, 2018 | 254 | Dec 27, 2019 | 483 |
| -25.21% | May 3, 2011 | 108 | Oct 4, 2011 | 390 | Apr 25, 2013 | 498 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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