Nasdaq - Delayed Quote USD

Driehaus Emerging Markets Growth Fund (DREGX)

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

Performance Overview

Morningstar Return Rating --
YTD Return 1.66%
5y Average Return 3.10%
Number of Years Up 16
Number of Years Down 11
Best 1Y Total Return (Jan 24, 2025) 42.52%
Worst 1Y Total Return (Jan 24, 2025) --
Best 3Y Total Return 42.52%
Worst 3Y Total Return -5.46%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
DREGX
Category
YTD
7.41%
8.73%
1-Month
-0.31%
1.20%
3-Month
-5.60%
5.47%
1-Year
7.41%
41.79%
3-Year
-2.55%
11.48%
5-Year
2.94%
12.18%
10-Year
5.06%
4.39%
Last Bull Market
1.75%
17.73%
Last Bear Market
-11.15%
-25.55%

Annual Total Return (%) History

Year
DREGX
Category
2024
7.41%
--
2023
11.24%
--
2022
-22.54%
--
2021
-1.92%
--
2020
27.34%
17.90%
2019
25.34%
19.25%
2018
-16.27%
-16.07%
2017
42.52%
34.17%

2016
5.88%
8.47%
2015
-10.49%
-13.79%
2014
-5.96%
-3.01%
2013
8.92%
-0.14%
2012
19.51%
18.15%
2011
-15.01%
-19.86%
2010
23.56%
19.26%
2009
70.10%
73.81%
2008
-54.45%
-54.44%
2007
42.36%
36.68%
2006
41.22%
32.06%
2005
38.95%
31.54%
2004
24.12%
23.54%
2003
65.50%
55.19%
2002
-7.61%
-6.05%
2001
-1.91%
-3.83%
2000
-22.78%
-30.33%
1999
114.16%
70.56%
1998
-12.70%
-25.36%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 6.50% 4.75% 1.99% -5.60%
2023 4.29% 1.97% -3.32% 8.20%
2022 -8.81% -11.15% -7.55% 3.41%
2021 -0.69% 7.05% -6.74% -1.07%
2020 -21.15% 22.43% 11.92% 17.86%
2019 10.75% 3.92% -2.30% 11.46%
2018 1.99% -7.74% -3.86% -7.44%
2017 10.83% 7.80% 10.98% 7.49%
2016 2.56% 3.45% 7.50% -7.17%
2015 3.21% 1.31% -14.20% -0.23%

2014 -0.46% 4.23% -3.82% -5.76%
2013 4.28% -3.60% 4.42% 3.76%
2012 12.72% -7.45% 6.38% 7.70%
2011 2.17% -0.79% -18.65% 3.06%
2010 3.39% -6.38% 21.17% 5.36%
2009 -1.98% 31.39% 21.91% 8.34%
2008 -12.64% -1.61% -30.71% -23.53%
2007 2.94% 14.14% 14.65% 5.68%
2006 15.69% -1.59% 5.46% 17.61%
2005 -0.57% 2.14% 21.40% 12.69%
2004 6.01% -8.32% 7.61% 18.68%
2003 -4.16% 27.74% 12.33% 20.34%
2002 15.07% -11.00% -16.34% 7.83%
2001 -8.19% 5.70% -19.83% 26.08%
2000 18.57% -15.71% -11.17% -13.03%
1999 7.45% 30.28% -6.06% 62.86%
1998 5.50% -9.76% -20.59% 15.48%

Rank in Category (By Total Return)

YTD 37
1-Month 30
3-Month 20
1-Year 37
3-Year 59
5-Year 40

Load Adjusted Returns

1-Year 7.41%
3-Year -2.55%
5-Year 2.94%
10-Year 5.06%

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.

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