Nasdaq - Delayed Quote • USD
Driehaus Emerging Markets Small Cap Growth Fund (DRESX)
At close: 8:00 PM EDT
Performance Overview
Morningstar Return Rating | -- |
YTD Return | 16.68% |
5y Average Return | 12.21% |
Number of Years Up | 8 |
Number of Years Down | 4 |
Best 1Y Total Return (Jun 26, 2024) | 33.71% |
Worst 1Y Total Return (Jun 26, 2024) | -- |
Best 3Y Total Return | 33.71% |
Worst 3Y Total Return | -5.09% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
DRESX
Category
- YTD
- 12.47%
- 8.73%
- 1-Month
- 4.04%
- 1.20%
- 3-Month
- 7.33%
- 5.47%
- 1-Year
- 22.35%
- 41.79%
- 3-Year
- 0.94%
- 11.48%
- 5-Year
- 12.45%
- 12.18%
- 10-Year
- 4.92%
- 4.39%
- Last Bull Market
- 19.60%
- 17.73%
- Last Bear Market
- -11.35%
- -25.55%
Annual Total Return (%) History
Year
DRESX
Category
Past Quarterly Returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 7.26% | -- | -- | -- |
2023 | 3.90% | 2.87% | -2.25% | 5.56% |
2022 | -9.14% | -11.35% | -6.34% | 4.50% |
2021 | 1.78% | 14.37% | -3.78% | 3.51% |
2020 | -22.32% | 32.14% | 6.37% | 22.33% |
2019 | 13.70% | 5.62% | -1.08% | 12.55% |
2018 | 0.63% | -7.34% | -9.21% | -10.22% |
2017 | 10.23% | 4.26% | 8.90% | 6.52% |
2016 | -4.72% | 2.21% | 3.64% | -10.80% |
2015 | 4.24% | 2.98% | -14.53% | -2.15% |
2014 | 6.73% | 1.50% | -0.37% | -2.00% |
2013 | 8.06% | -0.33% | -2.16% | 6.39% |
2012 | 13.96% | -5.28% | 9.57% | 8.93% |
2011 | -2.44% | -- | -- | -- |
Rank in Category (By Total Return)
YTD | 3 |
1-Month | 3 |
3-Month | 4 |
1-Year | 10 |
3-Year | 14 |
5-Year | 2 |
Load Adjusted Returns
1-Year | 22.35% |
3-Year | 0.94% |
5-Year | 12.45% |
10-Year | 4.92% |
Performance & Risk
YTD Return | 16.68% |
5y Average Return | 12.21% |
Rank in Category (ytd) | 3 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 0.75 |
Morningstar Risk Rating |
Fund Overview
Category | Diversified Emerging Mkts |
Fund Family | Driehaus |
Net Assets | 110.58M |
YTD Return | 12.47% |
Yield | 0.97% |
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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