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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Driehaus International Discovery Fund

DRIDX |

-

$92.9 M

-

1.63%

Vitals

YTD Return

N/A

1 yr return

-2.9%

3 Yr Avg Return

4.4%

5 Yr Avg Return

4.8%

Net Assets

$92.9 M

Holdings in Top 10

24.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.63%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 147.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$10,000

IRA

$2,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Driehaus International Discovery Fund

DRIDX |

-

$92.9 M

-

1.63%

DRIDX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.4%
  • 5 Yr Annualized Total Return 4.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.49%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Driehaus International Discovery Fund
  • Fund Family Name
    Driehaus
  • Inception Date
    Jan 04, 1999
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joshua Rubin

Fund Description

DRIDX - Performance

Return Ranking - Trailing

Period DRIDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.5% 23.3% N/A
1 Yr -2.9% -23.0% 7.4% N/A
3 Yr 4.4%* -9.8% 16.1% N/A
5 Yr 4.8%* -14.3% 10.4% N/A
10 Yr 5.3%* -3.0% 11.0% N/A

* Annualized

Return Ranking - Calendar

Period DRIDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.2% -6.8% N/A
2022 N/A 3.1% 50.9% N/A
2021 N/A -12.2% 11.1% N/A
2020 N/A -28.8% 8.1% N/A
2019 N/A -23.5% 4.9% N/A

Total Return Ranking - Trailing

Period DRIDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.5% 23.3% N/A
1 Yr -2.9% -23.0% 7.7% N/A
3 Yr 4.4%* -9.8% 16.8% N/A
5 Yr 4.8%* -14.3% 12.0% N/A
10 Yr 5.3%* -3.0% 14.1% N/A

* Annualized

Total Return Ranking - Calendar

Period DRIDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.2% -5.8% N/A
2022 N/A 3.1% 53.4% N/A
2021 N/A -12.2% 13.4% N/A
2020 N/A -28.8% 11.4% N/A
2019 N/A -12.5% 14.7% N/A

DRIDX - Holdings

Concentration Analysis

DRIDX Category Low Category High DRIDX % Rank
Net Assets 92.9 M 17.1 M 37.4 B N/A
Number of Holdings 75 34 1227 N/A
Net Assets in Top 10 21.7 M 4.73 M 11.6 B N/A
Weighting of Top 10 24.26% 8.3% 65.5% N/A

Top 10 Holdings

  1. Anheuser-Busch Inbev SA 2.80%
  2. Intesa Sanpaolo 2.67%
  3. Perrigo Co PLC 2.53%
  4. Valeant Pharmaceuticals International Inc 2.51%
  5. CCL Industries Inc 2.44%
  6. Endo International PLC 2.42%
  7. Deutsche Annington Immobilien SE 2.27%
  8. Fibra Uno Administracion SA de CV Series 11 2.25%
  9. Roche Holding AG Dividend Right Cert. 2.22%
  10. Assa Abloy AB B 2.15%

Asset Allocation

Weighting Return Low Return High DRIDX % Rank
Stocks 		95.39% 55.44% 100.00% N/A
Cash 		4.61% -2.73% 13.97% N/A
Preferred Stocks 		0.00% 0.00% 2.62% N/A
Other 		0.00% 0.00% 4.27% N/A
Convertible Bonds 		0.00% 0.00% 0.00% N/A
Bonds 		0.00% 0.00% 43.57% N/A

Stock Sector Breakdown

Weighting Return Low Return High DRIDX % Rank
Healthcare 		21.14% 0.00% 19.27% N/A
Financial Services 		16.23% 0.00% 31.07% N/A
Industrials 		12.90% 1.81% 23.72% N/A
Consumer Cyclical 		12.85% 0.00% 26.83% N/A
Consumer Defense 		8.85% 3.62% 33.51% N/A
Technology 		8.25% 0.00% 31.17% N/A
Basic Materials 		7.15% 0.00% 14.27% N/A
Real Estate 		6.49% 0.00% 5.12% N/A
Communication Services 		0.86% 0.00% 9.71% N/A
Energy 		0.68% 0.00% 9.00% N/A
Utilities 		0.00% 0.00% 10.41% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DRIDX % Rank
Non US 		88.15% 10.87% 98.96% N/A
US 		7.24% 0.00% 85.63% N/A

DRIDX - Expenses

Operational Fees

DRIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.63% 0.01% 3.52% N/A
Management Fee 1.25% 0.00% 1.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.07% 0.01% 0.35% N/A

Sales Fees

DRIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DRIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DRIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 147.00% 5.00% 207.22% N/A

DRIDX - Distributions

Dividend Yield Analysis

DRIDX Category Low Category High DRIDX % Rank
Dividend Yield 0.00% 0.00% 2.29% N/A

Dividend Distribution Analysis

DRIDX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

DRIDX Category Low Category High DRIDX % Rank
Net Income Ratio -0.49% -1.21% 2.30% N/A

Capital Gain Distribution Analysis

DRIDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

DRIDX - Fund Manager Analysis

Managers

Joshua Rubin

Start Date

Tenure

Tenure Rank

May 01, 2013

1.83

1.8%

Mr. Rubin earned a B.S.F.S. in International Politics from Georgetown University. Joined the Driehaus Capital Management LLC in 2012. Prior to that, Joshua Rubin joined Marsico Capital in January 2005. Mr. Rubin was formerly an assistant vice president at George K. Baum & Company, an investment bank. He holds a BSFS from Georgetown University, Walsh School of Foreign Service.

Tenure Analysis

Category Low Category High Category Average Category Mode
1.26 11.34 3.86 1.26

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