Nasdaq - Delayed Quote USD

Driehaus Emerging Markets Small Cap Growth Fund (DRESX)

22.25
+0.21
+(0.95%)
As of 8:05:36 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 1.61%
5y Average Return 11.64%
Number of Years Up 9
Number of Years Down 4
Best 1Y Total Return (May 13, 2025) 33.71%
Worst 1Y Total Return (May 13, 2025) --
Best 3Y Total Return 33.71%
Worst 3Y Total Return -5.09%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
DRESX
Category
YTD
-2.44%
8.73%
1-Month
2.42%
1.20%
3-Month
1.29%
5.47%
1-Year
3.67%
41.79%
3-Year
4.13%
11.48%
5-Year
11.11%
12.18%
10-Year
4.17%
4.39%
Last Bull Market
7.25%
17.73%
Last Bear Market
-11.35%
-25.55%

Annual Total Return (%) History

Year
DRESX
Category
2025
--
--
2024
14.88%
--
2023
10.29%
--
2022
-21.17%
--
2021
15.93%
--
2020
33.56%
17.90%
2019
33.71%
19.25%
2018
-24.00%
-16.07%

2017
33.30%
34.17%
2016
-9.97%
8.47%
2015
-10.22%
-13.79%
2014
5.76%
-3.01%
2013
12.11%
-0.14%
2012
28.83%
18.15%
2011
--
-19.86%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -4.75% -- -- --
2024 7.26% 9.37% 2.87% -4.80%
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 96
1-Month 21
3-Month 63
1-Year 78
3-Year 54
5-Year 11

Load Adjusted Returns

1-Year 3.67%
3-Year 4.13%
5-Year 11.11%
10-Year 4.17%

Performance & Risk

YTD Return 1.61%
5y Average Return 11.64%
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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