Nasdaq - Delayed Quote USD

Driehaus Emerging Markets Small Cap Growth Fund (DRESX)

20.70 +0.32 (+1.57%)
At close: 8:00 PM EDT

Top 10 Holdings (22.90% of Total Assets)

SymbolCompany% Assets
BGSXX
Northern Institutional Funds - U.S. Government Select Portfolio 4.27%
FPT.VN
FPT Corporation 3.31%
6669.TW
Wiwynn Corporation 2.51%
012450.KS
Hanwha Aerospace Co., Ltd. 2.03%
5269.TW
ASMedia Technology Inc. 1.99%
IVN.TO
Ivanhoe Mines Ltd. 1.83%
VIST
Vista Energy, S.A.B. de C.V. 1.78%
3017.TW
Asia Vital Components Co., Ltd. 1.75%
RAIL3.SA
Rumo S.A. 1.74%
267260.KS
HD Hyundai Electric Co., Ltd. 1.69%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 3.90%
Stocks 96.09%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average DRESX Category Average
Price/Earnings 0.06 18.62
Price/Book 0.27 2.5
Price/Sales 0.38 1.68
Price/Cashflow 0.08 12.35
Median Market Cap 4,008.98 65,004.54
3 Year Earnings Growth 28.4 11.79

Bond Holdings

Average DRESX Category Average
Maturity -- 4.46
Duration -- 2.85
Credit Quality -- --

Performance & Risk

YTD Return 7.21%
5y Average Return 11.05%
Rank in Category (ytd) 4
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.76
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family Driehaus
Net Assets 109.31M
YTD Return 7.26%
Yield 1.02%
Morningstar Rating
Inception Date Aug 22, 2011

Fund Summary

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.

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