DRIOX — Driehaus International Small Cap Growth Fund
Data updated: 2026-05-27
DRIOX — Driehaus International Small Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Small Cap Growth Equity · $331.30M AUM · 1.14% expense ratio · 25.6% 1-yr return. From SEC regulatory 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: $331.30M
- 1-year return: 25.6%
- 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 |
|---|---|
| Senior PLC | 2.25% |
| Sigmaroc Plc | 2.24% |
| Smiths Group PLC | 2.09% |
| Azbil Corp. | 1.71% |
| Asahi Intecc Co Ltd. | 1.62% |
| Aritzia Inc | 1.50% |
| Spirax Group PLC | 1.47% |
| DormaKaba Holding AG | 1.44% |
| Saipem SPA | 1.44% |
| Seiko Group Corp. | 1.41% |
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 | 98.6% |
| Cash & Equivalents | 1.3% |
DRIOX Performance
Total returns for DRIOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.4% |
| 1 year | 25.6% |
| 3 years (annualised) | 11.9% |
| 5 years (annualised) | 3.5% |
DRIOX Risk Information
Risk metrics for DRIOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.7%
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: 100%
- Brokerage commissions: 16.06 bps of average net assets (SEC N-CEN)
DRIOX Cashflows
Over the 12 months to 2026-03, Driehaus International Small Cap Growth Fund had net inflows of $13.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$72.37K |
| 2026-02 | $409.46K |
| 2026-01 | −$2.76M |
| 2025-12 | $3.81M |
| 2025-11 | $2.54M |
| 2025-10 | $12.25M |
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.
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.