Driehaus International Small Cap Growth Fund (DRIOX)
The fund uses a growth style of investment in equity securities, including common stocks and other equity securities of issuers, and under normal market conditions, invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in the equity securities of non-U.S. small capitalization companies.
Fund Info
US2620288066
262028806
Sep 16, 2007
$10,000
Mid-Cap
Growth
Expense Ratio
DRIOX has a high expense ratio of 1.16%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Driehaus International Small Cap Growth Fund (DRIOX) returned 15.50% year-to-date (YTD) and 11.49% over the past 12 months. Over the past 10 years, DRIOX returned 7.66% annually, underperforming the S&P 500 benchmark at 10.84%.
DRIOX
15.50%
9.63%
13.93%
11.49%
7.91%
10.33%
7.66%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of DRIOX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.78% | 0.33% | -0.99% | 6.01% | 8.82% | 15.50% | |||||||
| 2024 | -0.69% | 4.95% | 3.73% | -4.66% | 4.77% | -1.91% | 3.45% | 1.57% | 1.44% | -6.28% | 0.22% | -2.74% | 3.16% |
| 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% | -0.78% | -24.37% |
| 2021 | -0.79% | 2.88% | 2.02% | 6.94% | 1.64% | -0.21% | 0.84% | 2.37% | -4.22% | 2.13% | -4.73% | 3.48% | 12.44% |
| 2020 | -2.57% | -7.80% | -16.93% | 11.72% | 8.10% | 5.59% | 6.39% | 6.48% | -0.18% | -0.88% | 12.66% | 8.07% | 29.84% |
| 2019 | 9.47% | 2.36% | 0.88% | 1.52% | -3.22% | 5.09% | 0.11% | -0.95% | 1.06% | 4.10% | 2.83% | 4.15% | 30.41% |
| 2018 | 6.23% | -3.64% | 1.54% | -0.34% | 0.51% | -1.85% | 0.34% | -0.69% | -1.12% | -9.33% | -3.27% | -6.06% | -17.03% |
| 2017 | 3.97% | 1.34% | 2.95% | 5.73% | 6.73% | -0.09% | 3.77% | 1.77% | 3.65% | 1.44% | 1.81% | 2.37% | 41.53% |
| 2016 | -6.35% | -3.49% | 7.35% | 0.00% | 1.94% | -1.20% | 3.96% | -1.56% | 2.58% | -4.55% | -4.56% | 0.35% | -6.22% |
| 2015 | 0.98% | 3.66% | 1.35% | 3.18% | 3.77% | -0.38% | 1.44% | -4.36% | -2.77% | 3.36% | 1.08% | 0.95% | 12.59% |
| 2014 | -1.66% | 5.35% | -1.43% | -2.44% | 3.24% | 2.51% | -3.33% | 1.45% | -5.53% | -1.04% | 0.38% | -1.20% | -4.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DRIOX is 42, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Driehaus International Small Cap Growth Fund (DRIOX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Driehaus International Small Cap Growth Fund provided a 0.44% dividend yield over the last twelve months, with an annual payout of $0.05 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.05 | $0.05 | $0.10 | $0.47 | $2.99 | $1.04 | $0.08 | $1.32 | $1.78 | $0.12 | $0.27 | $1.18 |
Dividend yield | 0.44% | 0.51% | 1.16% | 5.94% | 27.01% | 8.26% | 0.77% | 16.19% | 15.63% | 1.30% | 2.72% | 12.85% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.04 | $1.04 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.32 | $1.32 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.78 | $1.78 |
| 2016 | $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 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2014 | $1.18 | $1.18 |
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 65.15%, occurring on Mar 9, 2009. Recovery took 1163 trading sessions.
The current Driehaus International Small Cap Growth Fund drawdown is 4.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.15% | Nov 7, 2007 | 334 | Mar 9, 2009 | 1163 | Oct 21, 2013 | 1497 |
| -38.62% | Sep 7, 2021 | 278 | Oct 12, 2022 | — | — | — |
| -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 |
| -15.52% | Jul 7, 2014 | 72 | Oct 15, 2014 | 141 | May 8, 2015 | 213 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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