Driehaus Emerging Markets Growth Fund Institutional Class
DIEMX
NASDAQ
| Weiss Ratings | DIEMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DIEMX-NASDAQ | Click to Compare |
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| Provider | Driehaus | |||
| Manager/Tenure (Years) | Howard Schwab (17), Chad Cleaver (17), Richard Thies (11) | |||
| Website | http://www.driehaus.com | |||
| Fund Information | DIEMX-NASDAQ | Click to Compare |
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| Fund Name | Driehaus Emerging Markets Growth Fund Institutional Class | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jul 17, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DIEMX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.07% | |||
| Dividend | DIEMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.92% | |||
| Asset Allocation | DIEMX-NASDAQ | Click to Compare |
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| Cash | 4.56% | |||
| Stock | 95.14% | |||
| U.S. Stock | 2.61% | |||
| Non-U.S. Stock | 92.53% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.29% | |||
| Price History | DIEMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.12% | |||
| 30-Day Total Return | 3.24% | |||
| 60-Day Total Return | 8.20% | |||
| 90-Day Total Return | 6.74% | |||
| Year to Date Total Return | 6.33% | |||
| 1-Year Total Return | 4.40% | |||
| 2-Year Total Return | 22.73% | |||
| 3-Year Total Return | 15.68% | |||
| 5-Year Total Return | 33.13% | |||
| Price | DIEMX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DIEMX-NASDAQ | Click to Compare |
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| Nav | $39.42 | |||
| 1-Month Low NAV | $37.98 | |||
| 1-Month High NAV | $39.62 | |||
| 52-Week Low NAV | $33.09 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $40.48 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | DIEMX-NASDAQ | Click to Compare |
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| Beta | 0.73 | |||
| Standard Deviation | 13.72 | |||
| Balance Sheet | DIEMX-NASDAQ | Click to Compare |
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| Total Assets | 3.47B | |||
| Operating Ratios | DIEMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 118.00% | |||
| Performance | DIEMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.89% | |||
| Last Bear Market Total Return | -11.10% | |||