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Nasdaq - Delayed Quote USD

Driehaus Emerging Markets Small Cap Growth Fund (DRESX)

20.75
-0.27
(-1.28%)
At close: March 28 at 8:00:35 PM EDT
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  • Previous Close 21.02
  • YTD Return -6.27%
  • Expense Ratio 1.25%
  • Category Diversified Emerging Mkts
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 114.49M
  • Beta (5Y Monthly) 0.72
  • Yield 0.73%
  • 5y Average Return --
  • Holdings Turnover 95.00%
  • Last Dividend 0.15
  • Inception Date Aug 22, 2011

The fund uses a growth style of investment in equity securities, including common stocks and other equity securities of issuers. Under normal market conditions, it invests substantially all (no less than 80%) of its net assets (plus the amount of borrowings for investment purposes) in small capitalization emerging markets companies.

Driehaus

Fund Family

Diversified Emerging Mkts

Fund Category

114.49M

Net Assets

2011-08-22

Inception Date

More about Driehaus Emerging Markets Small Cap Growth Fund

Performance Overview: DRESX

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Trailing returns as of 3/27/2025. Category is Diversified Emerging Mkts.

YTD Return

DRESX
6.27%
Category
8.73%
 

1-Year Return

DRESX
2.76%
Category
41.79%
 

3-Year Return

DRESX
0.67%
Category
11.48%
 

5-Year Return

DRESX
8.60%
Category
12.18%
 

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Holdings: DRESX

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Sector Weightings

SectorDRESX
Industrials   37.78%
Technology   12.87%
Consumer Cyclical   8.28%
Basic Materials   7.70%
Real Estate   7.23%
Financial Services   6.35%
Energy   6.33%
Healthcare   5.43%
Consumer Defensive   4.43%
Utilities   3.60%
Communication Services   0.00%
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Recent News: DRESX

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Research Reports: DRESX

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