Driehaus Emerging Markets Growth Fund Investor Class
DREGX
NASDAQ
| Weiss Ratings | DREGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | DREGX-NASDAQ | Click to Compare |
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| Provider | Driehaus | |||
| Manager/Tenure (Years) | Howard Schwab (17), Chad Cleaver (16), Richard Thies (10) | |||
| Website | http://www.driehaus.com | |||
| Fund Information | DREGX-NASDAQ | Click to Compare |
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| Fund Name | Driehaus Emerging Markets Growth Fund Investor Class | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Dec 31, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | 2,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DREGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.89% | |||
| Dividend | DREGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.96% | |||
| Asset Allocation | DREGX-NASDAQ | Click to Compare |
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| Cash | 3.60% | |||
| Stock | 95.97% | |||
| U.S. Stock | 3.64% | |||
| Non-U.S. Stock | 92.33% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.43% | |||
| Price History | DREGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.86% | |||
| 30-Day Total Return | 0.08% | |||
| 60-Day Total Return | 1.03% | |||
| 90-Day Total Return | 0.40% | |||
| Year to Date Total Return | 0.51% | |||
| 1-Year Total Return | 1.95% | |||
| 2-Year Total Return | 15.50% | |||
| 3-Year Total Return | 8.91% | |||
| 5-Year Total Return | 34.80% | |||
| Price | DREGX-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 | DREGX-NASDAQ | Click to Compare |
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| Nav | $37.03 | |||
| 1-Month Low NAV | $32.86 | |||
| 1-Month High NAV | $37.03 | |||
| 52-Week Low NAV | $32.86 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $40.16 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | DREGX-NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 14.05 | |||
| Balance Sheet | DREGX-NASDAQ | Click to Compare |
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| Total Assets | 3.25B | |||
| Operating Ratios | DREGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.31% | |||
| Turnover Ratio | 118.00% | |||
| Performance | DREGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.74% | |||
| Last Bear Market Total Return | -11.15% | |||