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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Driehaus International Credit Opportunities Fund

DRCIX |

-

$27.3 M

-

1.89%

Vitals

YTD Return

N/A

1 yr return

-1.1%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$27.3 M

Holdings in Top 10

25.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.89%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$10,000

IRA

$2,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Driehaus International Credit Opportunities Fund

DRCIX |

-

$27.3 M

-

1.89%

DRCIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.33%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Driehaus International Credit Opportunities Fund
  • Fund Family Name
    Driehaus
  • Inception Date
    Feb 29, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

DRCIX - Performance

Return Ranking - Trailing

Period DRCIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr -1.1% -64.8% 268.1% N/A
3 Yr N/A* -100.0% 115.6% N/A
5 Yr N/A* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period DRCIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 73.0% N/A
2022 N/A -76.0% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period DRCIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr -1.1% -64.8% 268.1% N/A
3 Yr N/A* -100.0% 115.6% N/A
5 Yr N/A* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period DRCIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 76.6% N/A
2022 N/A -30.7% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

DRCIX - Holdings

Concentration Analysis

DRCIX Category Low Category High DRCIX % Rank
Net Assets 27.3 M 10 804 B N/A
Number of Holdings 87 1 17333 N/A
Net Assets in Top 10 7.01 M -7.11 B 145 B N/A
Weighting of Top 10 25.21% 0.0% 20474.3% N/A

Top 10 Holdings

  1. US Treasury Note 1.625% 5.31%
  2. Peru(Rep Of) 6.9% 3.53%
  3. La Electricidad De Caracas Sai 8.5% 3.18%
  4. Cyprus(Rep Of) 4.375% 3.16%
  5. Financing Infrastructural Proj 9% 1.91%
  6. Central China Real Estate 12.25% 1.79%
  7. US Treasury Note 1.625% 1.76%
  8. Bk New York Mellon S A 144A 9.625% 1.64%
  9. Boparan Hldgs 9.875% 1.52%
  10. Gala Elec Casi 11.5% 1.42%

Asset Allocation

Weighting Return Low Return High DRCIX % Rank
Bonds 		68.06% -955.59% 2458.15% N/A
Cash 		32.00% -2458.20% 7388.76% N/A
Stocks 		0.00% -142.98% 259.25% N/A
Preferred Stocks 		0.00% -21.20% 80.89% N/A
Convertible Bonds 		0.00% -0.37% 144.58% N/A
Other 		-0.06% -7288.76% 493.15% N/A

Bond Sector Breakdown

Weighting Return Low Return High DRCIX % Rank
Cash & Equivalents 		52.83% -2458.20% 7388.76% N/A
Corporate 		47.25% -46.36% 3345.86% N/A
Government 		15.67% -3298.93% 2458.15% N/A
Securitized 		0.00% -24.16% 264.51% N/A
Municipal 		0.00% 0.00% 165.37% N/A
Derivative 		-20.80% -511.61% 54.22% N/A

Bond Geographic Breakdown

Weighting Return Low Return High DRCIX % Rank
Non US 		58.97% -153.97% 464.75% N/A
US 		9.09% -955.59% 2458.15% N/A

DRCIX - Expenses

Operational Fees

DRCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.89% -2.86% 950.64% N/A
Management Fee 0.90% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.07% 0.00% 52000.00% N/A

Sales Fees

DRCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

DRCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

DRCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 5067.00% N/A

DRCIX - Distributions

Dividend Yield Analysis

DRCIX Category Low Category High DRCIX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

DRCIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

DRCIX Category Low Category High DRCIX % Rank
Net Income Ratio 2.33% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

DRCIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

DRCIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25

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