Nasdaq - Delayed Quote • USD
Driehaus Emerging Markets Growth Fund (DREGX)
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 70.10% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 15 |
| Number of Years Down | 11 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| DREGX | Category Average | DREGX | Category Average | DREGX | Category Average | |
| Alpha | -5.35 | 0.02 | -0.02 | 0.01 | 0.53 | -0.01 |
| BETA | 0.84 | 0.01 | 0.88 | 0.01 | 0.9 | 0.01 |
| Mean Annual Return | -0.18 | 0.01 | 0.56 | 0.01 | 0.45 | 0 |
| R-squared | 83.96 | 0.82 | 80.32 | 0.79 | 78.93 | 0.8 |
| Standard Deviation | 15.07 | 0.2 | 17.15 | 0.17 | 15.14 | 0.18 |
| Sharpe Ratio | -0.34 | 0.01 | 0.26 | 0.01 | 0.26 | 0 |
| Treynor Ratio | -7.38 | 0.1 | 3.63 | 0.11 | 3.23 | 0.04 |
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