Pricing

Driehaus International Small Cap Growth Fund- (DRIOX)

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Information as of: 2023-12-31
Part of
LEI: 254900LZAHTSMHKELS55
312-587-3800
25 East Erie Street
Chicago, US-IL 60611

www.driehaus.com

Taken from NPORT-P filing for 2023-12-29
Total Assets
216,546,362
Total Liabilities
519,435
Net Assets
216,026,927
Month 1 NAV Shares Sold
545,050
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-1,463,921
Related Share Classes:

Driehaus Emerging Markets Growth Fund-Institutional Share Class DIEMX

Driehaus Emerging Markets Growth Fund-Investor Share Class DREGX

Driehaus Emerging Markets Small Cap Growth Fund-Driehaus Emerging Markets Small Cap Growth Fund DRESX

Driehaus Global Fund-Driehaus Global Fund DMAGX

Driehaus International Small Cap Growth Fund-Driehaus International Small Cap Growth Fund DRIOX

Driehaus Micro Cap Growth Fund-Driehaus Micro Cap Growth Fund DMCRX

Driehaus Small Cap Growth Fund-Institutional Share Class DNSMX

Driehaus Small Cap Growth Fund-Investor Share Class DVSMX

Driehaus Small/Mid Cap Growth Fund-Driehaus Small/Mid Cap Growth Fund DSMDX

Driehaus Event Driven Fund-Driehaus Event Driven Fund DEVDX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available