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Driehaus Emerging Markets Small Cap Growth Fund (DRESX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
20.46+0.16 (+0.79%)
At close: 08:00PM EDT

Driehaus Emerging Markets Small Cap Growth Fund

Chicago, IL 60611

25 East Erie St,25 East Erie Street

Driehaus Mutual Funds

Management Information
,Lead Manager since August 21, 2011
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
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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.

Fund Overview

CategoryDiversified Emerging Mkts
Fund FamilyDriehaus
Net Assets108.74M
YTD Return4.79%
Yield1.04%
Morningstar Rating★★★★★
Inception DateAug 21, 2011

Fund Operations

Last Dividend0.21
Last Cap Gain-25.00
Holdings Turnover161.00%
Average for CategoryN/A

Fees & Expenses

ExpenseDRESXCategory Average
Annual Report Expense Ratio (net)1.25%1.23%
Prospectus Net Expense Ratio1.25%N/A
Prospectus Gross Expense Ratio1.45%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.18%
Max Deferred Sales LoadN/A1.16%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A