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    Driehaus Emerging Markets Small Cap Gr (DRESX)

    11.03 Down 0.15(1.34%) Feb 12
    Prev Close:11.18
    YTD Return*:-2.28%
    Net Assets*:408.14M
    Yield*:N/A

    * As of 31-Jan-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for DRESX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    079160.KS3.28N/A
    HOTIF.TW2.65N/A
    6414.TW2.42N/A
    086900.KS2.30N/A
    192820.KS2.29N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:408.14M
    Category:Diversified Emerging Mkts
    Annual Report Expense Ratio (net):1.71%

    Performance & Risk

    YTD Return:-2.28%
    5y Avg Return:3.25%
    Rank in Category (ytd):2
    % Rank in Category (ytd):0.22%
    Beta (3y):0.51
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks to maximize capital appreciation. The fund uses a growth style of investment in equity securities, including common and preferred stocks, American Depositary Receipts and Global Depositary Receipts, and in equity-convertible securities, such as warrants, rights and options. Under normal market conditions, the fund 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. It is non-diversified. View More
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