Driehaus International Financials
DRIOX Fund | USD 9.09 0.07 0.76% |
Driehaus |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Driehaus International Fund Summary
Driehaus International competes with The Hartford, Dodge Cox, Rbc Global, Ultra-short Fixed, and Artisan Select. 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 percent of its net assets in the equity securities of non-U.S. small capitalization companies.Specialization | Foreign Small/Mid Growth, Large |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
ISIN | US2620288066 |
Business Address | Driehaus Mutual Funds |
Mutual Fund Family | Driehaus |
Mutual Fund Category | Foreign Small/Mid Growth |
Benchmark | Dow Jones Industrial |
Phone | 800 560 6111 |
Currency | USD - US Dollar |
Driehaus International Key Financial Ratios
Driehaus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Driehaus International's current stock value. Our valuation model uses many indicators to compare Driehaus International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Driehaus International competition to find correlations between indicators driving Driehaus International's intrinsic value. More Info.Driehaus International Small is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Driehaus International Small is roughly 7.50 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Driehaus International's earnings, one of the primary drivers of an investment's value.Driehaus International Systematic Risk
Driehaus International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Driehaus International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Driehaus International correlated with the market. If Beta is less than 0 Driehaus International generally moves in the opposite direction as compared to the market. If Driehaus International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Driehaus International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Driehaus International is generally in the same direction as the market. If Beta > 1 Driehaus International moves generally in the same direction as, but more than the movement of the benchmark.
Driehaus International November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Driehaus International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Driehaus International Small. We use our internally-developed statistical techniques to arrive at the intrinsic value of Driehaus International Small based on widely used predictive technical indicators. In general, we focus on analyzing Driehaus Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Driehaus International's daily price indicators and compare them against related drivers.
Information Ratio | (0.28) | |||
Maximum Drawdown | 3.58 | |||
Value At Risk | (1.28) | |||
Potential Upside | 1.18 |
Other Information on Investing in Driehaus Mutual Fund
Driehaus International financial ratios help investors to determine whether Driehaus Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Driehaus with respect to the benefits of owning Driehaus International security.
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