DRIOX — Driehaus International Small Cap Growth Fund
Data updated: 2026-08-26
DRIOX — Driehaus International Small Cap Growth Fund. Developed ex-US Small Cap Growth Equity · $311.19M AUM. Holdings, fees, performance and SEC filings.
DRIOX Fund Overview
DRIOX — Driehaus International Small Cap Growth Fund is a US mutual fund managed by Driehaus Mutual Funds, categorised as Developed ex-US Small Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Driehaus Mutual Funds
- Category: Developed ex-US Small Cap Growth Equity
- Assets under management: $311.19M
- 1-year return: 15.0%
- Ticker: DRIOX
- SEC CIK: 0001016073
- SEC series ID: S000018408
- Share class ID: C000050883
DRIOX Holdings
Top 10 holdings of Driehaus International Small Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Austria Technologie & Systemtechnik AG | 3.51% |
| Sigmaroc PLC | 2.12% |
| Smiths Group PLC | 2.03% |
| Omron Corp. | 1.98% |
| Resonac Holdings Corp. | 1.94% |
| Azbil Corp. | 1.82% |
| Seiko Group Corp. | 1.71% |
| Pva Tepla AG | 1.63% |
| Senior PLC | 1.59% |
| Asahi Intecc Company Ltd. | 1.55% |
DRIOX Portfolio Allocation
Asset-class allocation of Driehaus International Small Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.2% |
DRIOX Performance
Total returns for DRIOX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.1% |
| 1 year | 15.0% |
| 3 years (annualised) | 16.0% |
| 5 years (annualised) | 4.3% |
DRIOX Risk Information
Risk metrics for DRIOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.2%
DRIOX Costs and Fees
DRIOX costs about $114 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.14%
- Gross expense ratio: 1.14%
- Portfolio turnover: 311%
- Brokerage commissions: 16.06 bps of average net assets (SEC N-CEN)
DRIOX Cashflows
Over the 12 months to 2026-06, Driehaus International Small Cap Growth Fund had net outflows of $34.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$88.49K |
| 2026-05 | −$63.86M |
| 2026-04 | −$644.53K |
| 2026-03 | −$72.37K |
| 2026-02 | $409.46K |
| 2026-01 | −$2.76M |
DRIOX Debt Constituents
No individual debt constituents are reported in Driehaus International Small Cap Growth Fund's latest SEC N-PORT filing.
DRIOX Prospectus and SEC Filings
Official Driehaus International Small Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-03-10
- Annual census (N-CEN) — filed 2025-03-12
Related Funds
Other Developed ex-US Small Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.