Nasdaq - Delayed Quote USD

Driehaus Emerging Markets Growth Fund (DREGX)

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

Investment Information

Min Initial Investment
500,000
Min Initial Investment, IRA
5,000
Min Initial Investment, AIP
--
Min Subsequent Investment
0
Min Subsequent Investment, IRA
--
Min Subsequent Investment, AIP
--

Broker Availability

  • Morgan Stanley - Brokerage Accounts
  • Pershing FundCenter
  • Schwab Institutional
  • Scottrade Load
  • Shareholders Services Group
  • LPL SAM Eligible - 11.01.2023
  • RBC Wealth Management-Advisory Eligible
  • Raymond James
  • Raymond James WRAP Eligible
  • Commonwealth Universe
  • RBC Wealth Management-Network Eligible
  • DailyAccess Corporation RTC
  • Pershing FundVest NTF
  • Morgan Stanley Consulting Group Advisor
  • Morgan Stanley Select UMA
  • TD Ameritrade Retail
  • TD Ameritrade Institutional
  • MSWM Brokerage
  • RBC Wealth Management-Wrap Eligible
  • Morgan Stanley Portfolio Management
  • LPL SWM - 01.24.2024
  • Schwab All (Retail, Instl, Retirement)
  • Schwab OneSource & NTF (No Load & No Transaction Fee)
  • Kestra Financial
  • LPL Brokerage Availability - February 2024

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.

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

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

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