DRIOX Mutual Fund

DRIOX Mutual Fund

NAV$12.74

Fund Essentials - as of Mar 31, 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+13.17%
5 Year+3.17%
10 Year+9.34%

Asset Allocation

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

Top Holdings

View All →
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
Download all 116 holdings for DRIOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.01%
Frequency
Annually
Latest Distribution
$2.99
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how DRIOX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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, Health Care, Materials. 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 Senior Plc (2.3%), Sigmaroc Plc (2.2%), Smiths Group Plc (2.1%), Azbil Corp (1.7%), Asahi Intecc Ltd (1.6%). 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.