DIDEX Performance — Driehaus International Developed Equity Fund
Data updated: 2026-08-26
DIDEX returned +9.72% year to date and +12.50% over one year to Jun 2026. Over one year the fund trailed its International Small Growth category average: $100 grew to $113, against $119 for the category. Volatility over the past 12 months was 16.79% a year. In the 12 months to Jun 2026 the fund took in a net $620K, and assets reached $3.76M.
DIDEX Growth of $100
What $100 invested in Driehaus International Developed Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Small Growth category average over the same months.
| Period | DIDEX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $119 |
| Since data start (Apr 2024 – Jun 2026) | $137 | $138 |
DIDEX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.72% |
| 1 year | +12.50% |
| 3 years (annualised) | +15.05% |
DIDEX Annual Returns
Calendar-year total returns of Driehaus International Developed Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.72% |
| 2025 | +25.58% |
| 2024 (Apr–Dec) | −0.52% |
DIDEX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.3% | +3.6% | −11.4% | +7.3% | +3.6% | +3.0% | — | — | — | — | — | — |
| 2025 | +4.6% | +3.1% | −2.3% | +7.0% | +5.0% | +3.5% | −4.1% | +3.4% | +2.0% | +0.8% | −0.7% | +1.2% |
| 2024 | — | — | — | 0.0% | +3.5% | −2.2% | +1.4% | +2.5% | +0.2% | −3.7% | +1.9% | −3.8% |
DIDEX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 16.79%
- Best month: +7.33% (Apr 2026)
- Worst month: −11.40% (Mar 2026)
DIDEX Fund Flows
Monthly money in and out of Driehaus International Developed Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $620K
- 12-month gross sales (incl. reinvestments): $1.0M
- Sales ÷ redemptions: 2.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2K | $16K | −$14K |
| May 2026 | $7K | $281 | $7K |
| Apr 2026 | $14K | $69K | −$55K |
| Mar 2026 | $27K | $243K | −$216K |
| Feb 2026 | $182K | $380 | $182K |
| Jan 2026 | $29K | $0 | $29K |
| Dec 2025 | $373K | $22K | $351K |
| Nov 2025 | $4K | $0 | $4K |
| Oct 2025 | $113K | $0 | $113K |
| Sep 2025 | $29K | $56K | −$27K |
| Aug 2025 | $2K | $0 | $2K |
| Jul 2025 | $244K | $11 | $244K |
DIDEX Assets Under Management
Net assets of Driehaus International Developed Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.76M |
| 2026-03-31 | $3.34M |
| 2025-12-31 | $3.51M |
| 2025-09-30 | $3.05M |
| 2025-06-30 | $2.79M |
| 2025-03-31 | $2.21M |
| 2024-12-31 | $1.81M |
| 2024-09-30 | $1.82M |
| 2024-06-28 | $1.13M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.