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Driehaus Emerging Markets Small Cap Growth Fund (DRESX)
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20.38 - YTD Return 7.26%
- Expense Ratio 1.25%
- Category Diversified Emerging Mkts
- Last Cap Gain -14.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 109.31M
- Beta (5Y Monthly) 0.76
- Yield 1.02%
- 5y Average Return --
- Holdings Turnover 161.00%
- Last Dividend 0.21
- Inception Date Aug 22, 2011
The fund uses a growth style of investment in equity securities, including common stocks and other equity securities of issuers. Under normal market conditions, it 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.
Driehaus
Fund Family
Diversified Emerging Mkts
Fund Category
109.31M
Net Assets
2011-08-22
Inception Date
Performance Overview: DRESX
Trailing returns as of 4/26/2024. Category is Diversified Emerging Mkts.
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Holdings: DRESX
Top 10 Holdings (22.90% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDRESX
Industrials 26.62%
Technology 20.78%
Consumer Cyclical 10.39%
Consumer Defensive 7.48%
Energy 6.79%
Basic Materials 6.40%
Real Estate 5.76%
Healthcare 5.74%
Utilities 5.30%
Financial Services 4.73%
Communication Services 0.00%
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