DRIOX Mutual Fund

NAV$12.05

Fund Essentials - as of Mar 31, 2026

Net Assets
$259M
Expense Ratio
1.14%
Dividend Yield (Current)
0.97%
Holdings
116
Inception Date
Sep 17, 2007
Fund Family
Driehaus Capital Management LLC
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+4.33%
1 Year+14.95%
3 Year+15.98%
5 Year+5.43%
10 Year+11.63%

Asset Allocation

Stocks: 97.38%
Bonds: 1.30%
Cash: 1.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SNR:LNSenior Plc2.25%
SRC:LNSigmaroc Plc2.24%
SMIN:LNSmiths Group Plc2.09%
6845:JPAzbil Corp1.71%
7747:JPAsahi Intecc Ltd1.62%
Top 10 Concentration: 17.17%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.97%
Frequency
Annually
Latest Distribution
$2.99
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Peer Comparison

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DRIOX Mutual Fund Overview

DRIOX Mutual Fund (Driehaus International Small Cap Growth Fund) is managed by Driehaus Capital Management LLC with $258.8M in net assets. DRIOX expense ratio is 1.14%, holding 116 positions across sectors including Unknown, Health Care, Industrials. Inception date: 2007-09-17.

DRIOX performance shows a YTD return of 4.33%. The 1-year return is 14.95% and the 5-year return is 5.43%. DRIOX dividend yield stands at 0.97%, paid annually.

DRIOX top holdings include Senior Plc (2.3%), Sigmaroc Plc (2.2%), Smiths Group Plc (2.1%), Azbil Corp (1.7%), Asahi Intecc Ltd (1.6%). View all DRIOX holdings, sector breakdown, or dividend history.

DRIOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DRIOX alternatives are available via the screener, along with tax-loss harvesting opportunities.