Driehaus International Discovery
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameDriehaus International Discovery Fund
-
Fund Family NameDriehaus
-
Inception DateJan 04, 1999
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJoshua 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
- Anheuser-Busch Inbev SA 2.80%
- Intesa Sanpaolo 2.67%
- Perrigo Co PLC 2.53%
- Valeant Pharmaceuticals International Inc 2.51%
- CCL Industries Inc 2.44%
- Endo International PLC 2.42%
- Deutsche Annington Immobilien SE 2.27%
- Fibra Uno Administracion SA de CV Series 11 2.25%
- Roche Holding AG Dividend Right Cert. 2.22%
- 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
Date | Amount | Type |
---|---|---|
Dec 19, 2014 | $0.293 | |
Dec 21, 2010 | $0.562 | |
Dec 23, 2009 | $0.111 | |
Dec 20, 2007 | $0.135 | |
Dec 15, 2005 | $0.035 |
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 |