Nasdaq - Delayed Quote USD

Driehaus Emerging Markets Growth Fund (DREGX)

37.06 +0.47 (+1.28%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 5.75%
5y Average Return 4.80%
Number of Years Up 15
Number of Years Down 11
Best 1Y Total Return (Apr 25, 2024) 70.10%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 70.10%
Worst 3Y Total Return -5.46%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
DREGX
Category
YTD
6.50%
8.73%
1-Month
2.62%
1.20%
3-Month
6.50%
5.47%
1-Year
13.59%
41.79%
3-Year
-3.23%
11.48%
5-Year
5.34%
12.18%
10-Year
4.38%
4.39%
Last Bull Market
19.84%
17.73%
Last Bear Market
-11.15%
-25.55%

Annual Total Return (%) History

Year
DREGX
Category
2024
--
--
2023
11.24%
--
2022
-22.54%
--
2021
-1.92%
--
2020
27.34%
17.90%
2019
25.34%
19.25%
2018
-16.27%
-16.07%
2017
42.52%
34.17%

2016
5.88%
8.47%
2015
-10.49%
-13.79%
2014
-5.96%
-3.01%
2013
8.92%
-0.14%
2012
19.51%
18.15%
2011
-15.01%
-19.86%
2010
23.56%
19.26%
2009
70.10%
73.81%
2008
-54.45%
-54.44%
2007
42.36%
36.68%
2006
41.22%
32.06%
2005
38.95%
31.54%
2004
24.12%
23.54%
2003
65.50%
55.19%
2002
-7.61%
-6.05%
2001
-1.91%
-3.83%
2000
-22.78%
-30.33%
1999
114.16%
70.56%
1998
-12.70%
-25.36%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 6.50% -- -- --
2023 4.29% 1.97% -3.32% 8.20%
2022 -8.81% -11.15% -7.55% 3.41%
2021 -0.69% 7.05% -6.74% -1.07%
2020 -21.15% 22.43% 11.92% 17.86%
2019 10.75% 3.92% -2.30% 11.46%
2018 1.99% -7.74% -3.86% -7.44%
2017 10.83% 7.80% 10.98% 7.49%
2016 2.56% 3.45% 7.50% -7.17%
2015 3.21% 1.31% -14.20% -0.23%

2014 -0.46% 4.23% -3.82% -5.76%
2013 4.28% -3.60% 4.42% 3.76%
2012 12.72% -7.45% 6.38% 7.70%
2011 2.17% -0.79% -18.65% 3.06%
2010 3.39% -6.38% 21.17% 5.36%
2009 -1.98% 31.39% 21.91% 8.34%
2008 -12.64% -1.61% -30.71% -23.53%
2007 2.94% 14.14% 14.65% 5.68%
2006 15.69% -1.59% 5.46% 17.61%
2005 -0.57% 2.14% 21.40% 12.69%
2004 6.01% -8.32% 7.61% 18.68%
2003 -4.16% 27.74% 12.33% 20.34%
2002 15.07% -11.00% -16.34% 7.83%
2001 -8.19% 5.70% -19.83% 26.08%
2000 18.57% -15.71% -11.17% -13.03%
1999 7.45% 30.28% -6.06% 62.86%
1998 5.50% -9.76% -20.59% 15.48%

Rank in Category (By Total Return)

YTD 6
1-Month 33
3-Month 6
1-Year 30
3-Year 43
5-Year 22

Load Adjusted Returns

1-Year 13.59%
3-Year -3.23%
5-Year 5.34%
10-Year 4.38%

Performance & Risk

YTD Return 5.75%
5y Average Return 4.80%
Rank in Category (ytd) 6
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family Driehaus
Net Assets 2.87B
YTD Return 6.50%
Yield 1.70%
Morningstar Rating
Inception Date Dec 31, 1997

Fund Summary

The fund uses a growth style of investment in equity securities, including common stocks and other equity securities of issuers, and under normal market conditions, invests substantially all (no less than 80%) of its net assets (plus the amount of borrowings for investment purposes) in emerging markets companies. There are no specific limitations on the percentage of assets that may be invested in securities of issuers located in any one country at a given time; the fund may invest significant assets in any single emerging market country.

Related Tickers