Nasdaq - Delayed Quote USD

Driehaus Emerging Markets Growth Fund (DREGX)

37.22
+0.63
+(1.72%)
At close: 8:01:52 PM EST

Top 10 Holdings (32.56% of Total Assets)

SymbolCompany% Assets
TSM
Taiwan Semiconductor Manufacturing Company Limited 8.02%
0700.HK
TENCENT 7.46%
BGSXX
Northern Institutional Funds - U.S. Government Select Portfolio 3.77%
IBN
ICICI Bank Limited 2.77%
005930.KS
Samsung Electronics Co., Ltd. 2.46%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 2.15%
3690.HK
Meituan 1.78%
SCCO
Southern Copper Corporation 1.48%
0388.HK
HKEX 1.35%
ITUB
Itaú Unibanco Holding S.A. 1.31%
Get Quotes for Top Holdings

Sector Weightings

SectorDREGX
Financial Services   24.44%
Technology   23.04%
Communication Services   12.21%
Industrials   11.10%
Consumer Cyclical   9.27%
Real Estate   4.84%
Healthcare   3.68%
Energy   3.16%
Basic Materials   2.79%
Utilities   2.79%
Consumer Defensive   2.67%

Overall Portfolio Composition (%)

Cash 4.15%
Stocks 95.39%
Bonds 0.00%
Others 0.45%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average DREGX Category Average
Price/Earnings 0.06 18.62
Price/Book 0.42 2.5
Price/Sales 0.46 1.68
Price/Cashflow 0.14 12.35
Median Market Cap 48,684.39 65,004.54
3 Year Earnings Growth 22.74 11.79

Bond Holdings

Average DREGX Category Average
Maturity -- 4.46
Duration -- 2.85
Credit Quality -- --

Performance & Risk

YTD Return 1.66%
5y Average Return 3.10%
Rank in Category (ytd) 37
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.81
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family Driehaus
Net Assets 3.14B
YTD Return 7.41%
Yield 0.89%
Morningstar Rating
Inception Date Dec 31, 1997

Fund Summary

The fund uses a growth style of investment in equity securities, including common stocks and other equity securities of issuers, and under normal market conditions, invests substantially all (no less than 80%) of its net assets (plus the amount of borrowings for investment purposes) in emerging markets companies. There are no specific limitations on the percentage of assets that may be invested in securities of issuers located in any one country at a given time; the fund may invest significant assets in any single emerging market country.

Related Tickers

ENPIX ProFunds UltraSector Energy Fund
42.22
+3.18%
 
ENPSX ProFunds UltraSector Energy Fund
35.82
+3.17%
 
UPAAX Upright Assets Allocation Plus
15.28
+3.03%
 
AVALX Aegis Value I
37.76
+2.80%
 
BRUSX Bridgeway Ultra-Small Company
33.83
+2.64%
 
FIQFX Fidelity Advisor China Region Z
39.83
+2.58%
 
FHKIX Fidelity Advisor China Region I
39.87
+2.57%
 
FHKAX Fidelity Advisor China Region A
39.62
+2.56%
 
FHKTX Fidelity Advisor China Region M
39.30
+2.56%
 
FHKCX Fidelity China Region
40.18
+2.55%
 
FCHKX Fidelity Advisor China Region C
37.78
+2.55%
 
FANIX Fidelity Advisor Energy I
49.25
+2.52%
 
VWIGX Vanguard International Growth Inv
34.21
+2.52%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
82.13
+2.51%
 
VWILX Vanguard International Growth Adm
108.76
+2.51%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
119.50
+2.50%
 
FANAX Fidelity Advisor Energy A
46.31
+2.50%
 
FIKAX Fidelity Advisor Energy Z
49.19
+2.50%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
574.33
+2.50%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
574.52
+2.50%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
403.74
+2.50%
 
FSENX Fidelity Select Energy Portfolio
59.92
+2.50%
 
UPDDX Upright Growth & Income
20.26
+2.37%
 
FNARX Fidelity Natural Resources Fund
43.48
+2.35%
 
APHYX Artisan Developing World Fund
23.08
+2.30%
 
ARTYX Artisan Developing World Investor
22.64
+2.30%
 
APDYX Artisan Developing World Fund
22.91
+2.28%
 
FZAEX Fidelity Advisor Focused Em Mkts Z
31.73
+2.26%
 
FAMKX Fidelity Advisor Focused Em Mkts A
31.75
+2.25%
 
FMCKX Fidelity Advisor Focused Em Mkts C
29.53
+2.25%
 
FIMKX Fidelity Advisor Focused Em Mkts I
31.81
+2.25%
 
FTMKX Fidelity Advisor Focused Em Mkts M
31.33
+2.22%
 
LGLAX Lord Abbett Growth Leaders Fund
50.20
+2.20%
 
BGLKX Baillie Gifford Long Term Global Growth Fund
36.37
+2.19%
 
BGLTX Baillie Gifford Long Term Global Growth Fund
36.36
+2.19%
 
LGLFX Lord Abbett Growth Leaders Fund
52.33
+2.19%
 
LGLIX Lord Abbett Growth Leaders Fund
52.80
+2.19%
 
LGLRX Lord Abbett Growth Leaders Fund
48.13
+2.19%
 
BSGLX Baillie Gifford Long Term Global Gr I
36.14
+2.18%
 
LGLQX Lord Abbett Growth Leaders Fund
48.01
+2.17%
 
INIIX VanEck International Investors Gold I
17.35
+2.12%
 
PRJZX PGIM Jennison Global Opportunities Z
47.90
+2.09%
 
PRJDX PGIM Jennison Global Opportunities R4
47.65
+2.08%
 
PRJBX PGIM Jennison Global Opportunities R2
46.81
+2.07%
 
PRJQX PGIM Jennison Global Opportunities R6
48.41
+2.07%
 
PRJAX PGIM Jennison Global Opportunities A
46.50
+2.06%
 
MIOFX Marsico International Opportunities
26.26
+2.06%
 
PRJCX PGIM Jennison Global Opportunities C
41.26
+2.05%
 
CNWGX Calamos Evolving World Growth A
19.07
+2.03%
 
CNWIX Calamos Evolving World Growth I
19.29
+2.01%
 
BIPIX ProFunds Biotechnology UltraSector Fund
47.30
+1.98%
 
FEAAX Fidelity Advisor Emerging Asia A
47.38
+1.96%
 
PSCNX Penn Capital Special Sits Sm Cp Eq Inst
16.71
+1.95%
 
FERIX Fidelity Advisor Emerging Asia I
49.79
+1.95%
 
FSEAX Fidelity Emerging Asia
49.28
+1.94%
 
FEATX Fidelity Advisor Emerging Asia M
45.10
+1.94%
 
FIQPX Fidelity Advisor Emerging Asia Z
49.84
+1.94%
 
BIPSX ProFunds Biotechnology UltraSector Fund
24.66
+1.94%
 
FERCX Fidelity Advisor Emerging Asia C
40.06
+1.93%
 
MGLBX Marsico Global
27.71
+1.91%
 
AEMVX Acadian Emerging Markets Y
22.90
+1.87%
 
ROFIX Royce Small-Cap Opportunity Instl
16.36
+1.87%
 
AEMZX Acadian Emerging Markets I
22.95
+1.86%
 
AEMGX Acadian Emerging Markets Investor
22.99
+1.86%
 
RYPNX Royce Small-Cap Opportunity Invmt
15.91
+1.86%
 
MMMMX Victory Integrity Discovery Member
41.42
+1.84%
 
PWJQX PGIM Jennison International Opps R6
32.68
+1.84%
 
HNRIX Hennessy Energy Transition Instl
28.89
+1.83%
 
PWJDX PGIM Jennison International Opps R4
32.31
+1.83%
 
MMEYX Victory Integrity Discovery Y
47.41
+1.83%
 
MMEAX Victory Integrity Discovery A
41.30
+1.82%
 
PWJAX PGIM Jennison International Opps A
31.90
+1.82%
 
PWJZX PGIM Jennison International Opps Z
32.59
+1.81%
 
HNRGX Hennessy Energy Transition Investor
28.24
+1.80%
 
FDEVX Templeton Developing Markets R6
19.30
+1.79%
 
MOWNX Moerus Worldwide Value N
17.03
+1.79%
 
MOWIX Moerus Worldwide Value Institutional
17.07
+1.79%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
77.89
+1.78%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
61.90
+1.78%
 
CIGEX Calamos Global Equity I
17.89
+1.65%
 
CAGEX Calamos Global Equity A
16.84
+1.63%
 
QSMRX AQR Small Cap Momentum Style R6
19.79
+1.59%
 
ASMOX AQR Small Cap Momentum Style I
19.91
+1.58%
 
ASMNX AQR Small Cap Momentum Style N
19.92
+1.58%
 
CSVRX Columbia Small Cap Value I R
44.35
+1.58%
 
CUURX Columbia Small Cap Value I Inst2
55.34
+1.58%
 
ATHWX American Century Heritage R
20.64
+1.57%
 
CSMIX Columbia Small Cap Value I A
44.74
+1.57%
 
CBSAX Columbia Select Mid Cap Growth Fund A
25.32
+1.56%
 
CSVYX Columbia Small Cap Value I Inst3
53.37
+1.56%
 
RPTTX T. Rowe Price Diversified Mid Cap Gr I
49.59
+1.56%
 
CSCZX Columbia Small Cap Value I Inst
52.86
+1.56%
 
CSCQX Columbia Small Cap Value I S
52.86
+1.56%
 
TWHIX American Century Heritage Fund
25.60
+1.55%
 
PRDMX T. Rowe Price Diversified Mid Cap Gr
49.24
+1.55%
 
CMGVX Columbia Select Mid Cap Gro Fd I2
30.21
+1.55%
 
ALGYX Alger Focus Equity Y
86.11
+1.54%
 
ATHAX American Century Heritage A
21.06
+1.54%
 
CLSPX Columbia Select Mid Cap Gro Fd I
29.62
+1.54%