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Driehaus Emerging Markets Growth Fund (DREGX)

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

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.

Driehaus Emerging Markets Growth Fund

Chicago, IL 60611
25 East Erie St,25 East Erie Street

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 Operations

Last Dividend 0.63
Last Cap Gain 5.00
Holdings Turnover 126.00%
Average for Category --

Fees & Expenses

Expense DREGX Category Average
Annual Report Expense Ratio (net) 1.36% 1.23%
Prospectus Net Expense Ratio 1.36% --
Prospectus Gross Expense Ratio 1.36% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.18%
Max Deferred Sales Load -- 1.16%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Howard Schwab has been a portfolio manager since August 2007 and became the lead portfolio manager on May 1, 2012. Mr. Schwab has responsibility for making investment decisions. Mr. Schwab joined the Driehaus Capital Manangement LLC in 2001 upon completion of his B.A. degree in Economics from Denison University. Prior to assuming portfolio manager responsibilities for certain of the Driehaus Capital Manangement LLC’s international strategies, Mr. Schwab was an international equity analyst for the Driehaus Capital Manangement LLC.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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