Nasdaq - Delayed Quote USD

Driehaus Emerging Markets Small Cap Growth Fund (DRESX)

22.40
-0.01
(-0.04%)
At close: 8:01:02 PM EDT

Top 10 Holdings (22.42% of Total Assets)

SymbolCompany% Assets
Northern Institutional Funds - U.S. Government Select Portfolio 5.27%
FPT Corporation 3.63%
Vista Energy, S.A.B. de C.V. 2.16%
HD Hyundai Electric Co., Ltd. 1.73%
TAV Havalimanlari Holding A.S. 1.72%
KFin Technologies Limited 1.61%
Akeso, Inc. 1.58%
Radico Khaitan Limited 1.58%
PINGGAO ELEC 1.57%
United Breweries Limited 1.57%
Get Quotes for Top Holdings

Sector Weightings

SectorDRESX
Industrials   36.25%
Technology   12.79%
Basic Materials   7.90%
Financial Services   7.85%
Real Estate   7.69%
Consumer Cyclical   7.16%
Healthcare   6.58%
Consumer Defensive   6.12%
Energy   5.26%
Utilities   2.40%
Communication Services   0.00%

Overall Portfolio Composition (%)

Cash 7.49%
Stocks 92.51%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average DRESX Category Average
Price/Earnings 0.06 18.62
Price/Book 0.38 2.5
Price/Sales 0.44 1.68
Price/Cashflow 0.09 12.35
Median Market Cap 3,155.35 65,004.54
3 Year Earnings Growth 30.96 11.79

Bond Holdings

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

Performance & Risk

YTD Return 3.32%
5y Average Return 11.27%
Rank in Category (ytd) 96
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.72
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family Driehaus
Net Assets 114.66M
YTD Return -2.44%
Yield 0.70%
Morningstar Rating
Inception Date Aug 22, 2011

Fund Summary

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.

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