Nasdaq - Delayed Quote USD
Driehaus Emerging Markets Small Cap Growth Fund (DRESX)
At close: 8:00:22 PM EST
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 33.71% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 8 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 17.52% |
| 5y Average Return | 10.16% |
| Rank in Category (ytd) | 4 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.78 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| DRESX | Category Average | DRESX | Category Average | DRESX | Category Average | |
| Alpha | -2.08 | 0.02 | 5.6 | 0.01 | 1.43 | -0.01 |
| BETA | 0.78 | 0.01 | 0.9 | 0.01 | 0.84 | 0.01 |
| Mean Annual Return | 0.17 | 0.01 | 1 | 0.01 | 0.54 | 0 |
| R-squared | 79.6 | 0.82 | 73.27 | 0.79 | 65.59 | 0.8 |
| Standard Deviation | 14.28 | 0.2 | 18.17 | 0.17 | 15.56 | 0.18 |
| Sharpe Ratio | -0.14 | 0.01 | 0.52 | 0.01 | 0.3 | 0 |
| Treynor Ratio | -3.98 | 0.1 | 9.13 | 0.11 | 4.24 | 0.04 |
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