DRIOX Mutual Fund

DRIOX Mutual Fund

NAV$12.44
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Fund Essentials - as of Jun 30, 2026

Net Assets
$259M
Expense Ratio
1.14%
Dividend Yield (Current)
1.01%
Holdings
116
Inception Date
Sep 17, 2007
Fund Family
Driehaus Capital Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.16%
1 Year+10.95%
3 Year+13.18%
5 Year+3.17%
10 Year+9.34%

Asset Allocation

Stocks: 99.22%
Bonds: 0.56%
Cash: 0.22%
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Top Holdings

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TickerNameWeight
ATSV:ATAt&s Austria Technologie & Systemtechnik Ag3.51%
SRC:LNSigmaroc Plc2.12%
SMIN:LNSmiths Group Plc2.03%
6645:TKOmron Corp.1.98%
4004:TKShowa Denko Kk1.94%
Top 10 Concentration: 19.88%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.01%
Frequency
Annually
Latest Distribution
$2.99
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 Industrials, Materials, Health Care. Inception date: 2007-09-17.

DRIOX performance shows a YTD return of 5.16%. The 1-year return is 10.95% and the 5-year return is 3.17%. DRIOX dividend yield stands at 1.01%, paid annually.

DRIOX top holdings include At&s Austria Technologie & Systemtechnik Ag (3.5%), Sigmaroc Plc (2.1%), Smiths Group Plc (2.0%), Omron Corp. (2.0%), Showa Denko Kk (1.9%). Go to all DRIOX holdings, DRIOX sectors, or DRIOX dividends.

DRIOX can be compared against other funds. Use DRIOX overlap to find shared positions, or DRIOX vs another fund for a side-by-side view. DRIOX alternatives are available via the screener, along with tax-loss harvesting opportunities.