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Driehaus International Small Cap Growth Fd: (MF: DRIOX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$10.97 USD
+0.01 (0.09%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 23.52 | 12 |
| 3 months | 23.38 | 1 |
| 6 months | 23.52 | 12 |
| 1 Year | 20.26 | 26 |
| 3 Year | 14.58 | 38 |
| 5 Year | 10.57 | 36 |
| 10 Year | 8.17 | 5 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -58.88 |
| Bull Market (2/09 - 3/21) | 567.99 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 20.26 |
| 5 Year | 10.57 |
| 10 Year | 8.17 |
| Since Inception | 6.56 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.11 | 23.38 | NA | NA |
| 2024 | 8.12 | -2.01 | 6.58 | -8.65 |
| 2023 | 3.54 | 1.46 | -3.01 | 9.86 |
| 2022 | -14.28 | -16.35 | -9.33 | 16.29 |
| 2021 | 4.13 | 8.46 | -1.12 | 0.68 |
| 2020 | -25.38 | 27.51 | 13.08 | 20.52 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 23.52 | 3.15 | 11.95 | -24.39 | 12.43 | 29.68 | 30.40 | -16.97 | 41.44 | -6.22 | 9.88 |
| % Total Return Rel to Index | 3.58 | -1.19 | -6.90 | -7.91 | -4.92 | 24.24 | 11.97 | -0.83 | 19.64 | -4.34 | 13.16 |
| % Total Return Rel to Peer | 5.62 | -1.39 | -2.87 | -4.67 | 6.00 | 14.95 | 8.07 | -0.94 | 12.52 | -8.97 | 14.44 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 2.00 | 1.00 | 1.00 | 4.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.04 | 0.10 | 0.00 | 0.04 | 0.07 | 0.01 | 0.00 | 0.00 | 0.00 | 0.03 |
| % Yield | 0.00 | 0.48 | 0.49 | 0.00 | 0.28 | 0.53 | 0.12 | 0.00 | 0.00 | 0.00 | 0.28 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.47 | 2.94 | 0.96 | 0.06 | 1.31 | 1.78 | 0.12 | 0.00 |
| Expense Ratio | 0.00 | 1.13 | 1.16 | 1.16 | 1.14 | 1.23 | 1.24 | 1.49 | 1.71 | 1.70 | 1.70 |
* 1 = Top 20%, 5 = Bottom 20%