Nasdaq - Delayed Quote • USD
Driehaus Emerging Markets Small Cap Growth Fund (DRESX)
At close: 8:00 PM EDT
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 | 16.68% |
| 5y Average Return | 12.21% |
| Rank in Category (ytd) | 3 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.75 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| DRESX | Category Average | DRESX | Category Average | DRESX | Category Average | |
| Alpha | -0.06 | 0.02 | 5.88 | 0.01 | 1.52 | -0.01 |
| BETA | 0.75 | 0.01 | 0.91 | 0.01 | 0.84 | 0.01 |
| Mean Annual Return | 0.16 | 0.01 | 1.12 | 0.01 | 0.5 | 0 |
| R-squared | 73.83 | 0.82 | 74.91 | 0.79 | 65.53 | 0.8 |
| Standard Deviation | 14.3 | 0.2 | 18.29 | 0.17 | 15.51 | 0.18 |
| Sharpe Ratio | -0.09 | 0.01 | 0.61 | 0.01 | 0.29 | 0 |
| Treynor Ratio | -3.11 | 0.1 | 11.17 | 0.11 | 4.01 | 0.04 |
Related Tickers
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
45.15
+2.27%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
56.53
+2.26%
JMCGX Jacob Discovery Fd Inv
21.16
+1.29%
JMIGX Jacob Discovery Fd Instl
23.57
+1.29%
GQRRX GQG Partners Global Quality Equity R6
20.38
0.00%
KMKCX Kinetics Market Opportunities Adv C
50.50
-0.79%
KMKAX Kinetics Market Opportunities Adv A
53.33
-0.78%
KMKNX Kinetics Market Opportunities No Load
54.32
-0.79%
QCLGX Federated Hermes MDT Large Cap Growth C
23.62
0.00%
QALGX Federated Hermes MDT Large Cap Growth A
31.44
0.00%
JACCX Janus Henderson Forty C
38.89
+0.15%
JACTX Janus Henderson Forty T
53.33
+0.17%
JFRNX Janus Henderson Forty Fund
58.63
+0.17%
JFRDX Janus Henderson Forty Fund Class D
52.56
+0.17%
JCAPX Janus Henderson Forty Fund
58.20
+0.17%
FSRPX Fidelity Select Retailing
19.74
+0.97%
JDCRX Janus Henderson Forty Fund
45.10
+0.18%
BRUSX Bridgeway Ultra-Small Company
26.93
+0.94%
FSRFX Fidelity Select Transportation
107.18
+0.90%
BPTUX Baron Partners R6
151.59
+0.90%
BPTIX Baron Partners Institutional
151.62
+0.90%
BPTRX Baron Partners Retail
145.43
+0.89%
RGCEX Columbia Select Global Equity C
16.24
0.00%
CSEYX Columbia Select Global Equity Inst3
20.03
0.00%
CSGVX Columbia Select Global Equity Advisor
20.55
0.00%
DREVX BNY Mellon Large Cap Securities Fund
19.55
+0.10%
IGLGX Columbia Select Global Equity A
19.67
0.00%
CGEZX Columbia Select Global Equity Inst
20.18
0.00%
RGERX Columbia Select Global Equity Inst2
20.33
0.00%
FITLX Fidelity U.S. Sustainability Index
24.73
0.00%
CCGSX Baird Chautauqua Global Growth Inv
23.45
+0.77%
CCGIX Baird Chautauqua Global Growth Instl
23.73
+0.76%
MBXCX Catalyst/Millburn Hedge Strategy C
38.45
+0.76%
MBXIX Catalyst/Millburn Hedge Strategy I
39.93
+0.76%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.19
+0.74%
NSRIX Northern Global Sustainability Index Fund
23.15
-0.17%
NSRKX Northern Global Sustainability Index Fund
23.16
-0.22%
MBXAX Catalyst/Millburn Hedge Strategy A
39.61
+0.74%
SCQGX DWS Large Cap Focus Growth S
85.85
+0.67%
SGGIX DWS Large Cap Focus Growth Inst
87.40
+0.67%
SGGAX DWS Large Cap Focus Growth A
79.91
+0.67%
SGGCX DWS Large Cap Focus Growth C
59.62
+0.66%
INPSX ProFunds Internet UltraSector Svc
27.79
+0.65%
INPIX ProFunds Internet UltraSector Inv
43.43
+0.65%
TILRX Nuveen Large Cap Growth R
27.85
+0.61%
TIRTX Nuveen Large Cap Growth A
28.00
+0.61%
TILHX Nuveen Large Cap Growth I
28.16
+0.61%
TILPX Nuveen Large Cap Growth Premier
28.18
+0.61%
TILGX Nuveen Large Cap Growth R6
28.19
+0.61%
TILWX Nuveen Large Cap Growth W
28.22
+0.61%
AULNX American Century Ultra G
100.44
+0.60%
AULYX American Century Ultra Y
97.31
+0.60%
FTUAX Fidelity Advisor Telecommunications A
45.45
+0.60%
TWUIX American Century Ultra Fund
96.13
+0.60%
FIJGX Fidelity Advisor Telecommunications Z
45.61
+0.60%
FTUIX Fidelity Advisor Telecommunications I
45.75
+0.59%
FSTCX Fidelity Select Telecommunications Port
45.86
+0.59%
TWUAX American Century Ultra Fund
83.51
+0.59%
AULDX American Century Ultra R6
97.17
+0.59%
TWCUX American Century Ultra Fund
90.46
+0.59%
AULRX American Century Ultra R
79.00
+0.59%
AULGX American Century Ultra R5
96.21
+0.59%
TWCCX American Century Ultra Fund
61.95
+0.58%
FBGRX Fidelity Blue Chip Growth Fund
220.97
+0.58%
FTUTX Fidelity Advisor Telecommunications M
45.06
+0.58%
FBGKX Fidelity Blue Chip Growth Fund
222.26
+0.58%
FTUCX Fidelity Advisor Telecommunications C
45.27
+0.58%
SRFMX Sarofim Equity
16.29
0.00%
BIOPX Baron Opportunity Fund
42.51
+0.54%
USPVX Union Street Partners Value Fund
29.88
+0.54%
JORCX Janus Henderson Global Select C
18.64
-0.37%
ACFSX American Century Focused Dynamic Gr I
61.89
+0.54%
BIOIX Baron Opportunity Fund
45.32
+0.53%
ASERX American Century Select R
109.63
+0.53%
BIOUX Baron Opportunity Fund
45.37
+0.53%
ASLGX American Century Select R5
123.33
+0.53%
ACFOX American Century Focused Dynamic Gr Inv
60.80
+0.53%
SSETX BNY Mellon Small Cap Gr I
36.21
0.00%
ASDEX American Century Select R6
124.38
+0.53%
ACFDX American Century Focused Dynamic Gr A
59.32
+0.53%
TWCAX American Century Select Fund
112.98
+0.52%
ACSLX American Century Select C
90.03
+0.52%
TWCIX American Century Select Fund
118.83
+0.52%
ASLWX American Century Select Y
124.59
+0.52%
FGJMX Fidelity Advisor Communication ServicesI
103.57
+0.52%
FBMPX Fidelity Select Communication Services Portfolio
103.58
+0.52%
ACFNX American Century Focused Dynamic Gr R6
63.37
+0.52%
FGDMX Fidelity Advisor Communication ServicesA
102.07
+0.52%
TWSIX American Century Select Fund
123.32
+0.52%
FGHMX Fidelity Advisor Communication ServicesC
98.29
+0.52%
FGKMX Fidelity Advisor Communication ServicesZ
104.25
+0.52%
FGEMX Fidelity Advisor Communication ServicesM
100.91
+0.52%
JORRX Janus Henderson Global Select R
19.41
-0.36%
MMEAX Victory Integrity Discovery A
38.96
+0.52%
ACFGX American Century Focused Dynamic Gr G
65.07
+0.51%
MGNDX Praxis Growth Index A
45.39
+0.51%
JANRX Janus Henderson Global Select Fund
19.69
-0.35%
JSLNX Janus Henderson Global Select N
19.72
-0.35%
JORFX Janus Henderson Global Select I
19.76
-0.35%