Driehaus International Small Fund Quote

DRIOX Fund  USD 9.09  0.07  0.76%   

Performance

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Odds Of Distress

Less than 23

 
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Driehaus International is trading at 9.09 as of the 27th of November 2024; that is 0.76 percent decrease since the beginning of the trading day. The fund's open price was 9.16. Driehaus International has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Driehaus International Small are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of December 2022 and ending today, the 27th of November 2024. Click here to learn more.
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. More on Driehaus International Small

Moving together with Driehaus Mutual Fund

  0.72DIEMX Driehaus Emerging MarketsPairCorr
  0.83DRESX Driehaus Emerging MarketsPairCorr
  0.72DREGX Driehaus Emerging MarketsPairCorr

Moving against Driehaus Mutual Fund

  0.58DMCRX Driehaus Micro CapPairCorr
  0.57DSMDX Driehaus Smallmid CapPairCorr
  0.52DNSMX Driehaus Small CapPairCorr
  0.52DVSMX Driehaus Small CapPairCorr
  0.43DMAGX Driehaus Multi AssetPairCorr
  0.41DEVDX Driehaus Event DrivenPairCorr

Driehaus Mutual Fund Highlights

Fund ConcentrationDriehaus Funds, Large Funds, Foreign Small/Mid Growth Funds, Foreign Small/Mid Growth, Driehaus (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date30th of April 2023
Fiscal Year EndDecember
Driehaus International Small [DRIOX] is traded in USA and was established 27th of November 2024. Driehaus International is listed under Driehaus category by Fama And French industry classification. The fund is listed under Foreign Small/Mid Growth category and is part of Driehaus family. This fund currently has accumulated 205.84 M in assets under management (AUM) with minimum initial investment of 10 K. Driehaus International is currently producing year-to-date (YTD) return of 4.23% with the current yeild of 0.01%, while the total return for the last 3 years was -4.13%.
Check Driehaus International Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Driehaus Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Driehaus Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Driehaus International Small Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Driehaus International Small Mutual Fund Constituents

WZZAFWizz Air HoldingsPink SheetAirlines
CYBRCyberArk SoftwareStockInformation Technology
NICENice Ltd ADRStockInformation Technology
BGBunge LimitedStockConsumer Staples
CSTMConstellium NvStockMaterials
DAIUFDaifuku CoOTC StockSpecialty Industrial Machinery
EURNEuronav NVStockEnergy
VOYJFValmet OyjOTC StockSpecialty Industrial Machinery
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Driehaus International Risk Profiles

Driehaus International Against Markets

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.
Sectors
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