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 (19), Chad Cleaver (18), Richard Thies (12) | |||
| 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 Markets | |||
| 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 | 1.51% | |||
| Dividend | DREGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.84% | |||
| Asset Allocation | DREGX-NASDAQ | Click to Compare |
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| Cash | 6.00% | |||
| Stock | 94.00% | |||
| U.S. Stock | 1.44% | |||
| Non-U.S. Stock | 92.56% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DREGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.15% | |||
| 30-Day Total Return | -11.02% | |||
| 60-Day Total Return | -10.64% | |||
| 90-Day Total Return | -7.95% | |||
| Year to Date Total Return | 11.69% | |||
| 1-Year Total Return | 12.80% | |||
| 2-Year Total Return | 41.29% | |||
| 3-Year Total Return | 67.31% | |||
| 5-Year Total Return | 29.30% | |||
| 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 | -- | |||
| 1-Month Low NAV | $52.58 | |||
| 1-Month High NAV | $60.27 | |||
| 52-Week Low NAV | $45.46 | |||
| 52-Week Low NAV (Date) | Dec 18, 2025 | |||
| 52-Week High NAV | $62.03 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | DREGX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 17.25 | |||
| Balance Sheet | DREGX-NASDAQ | Click to Compare |
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| Total Assets | 4.42B | |||
| Operating Ratios | DREGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 137.00% | |||
| Performance | DREGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 48.78% | |||
| Last Bear Market Total Return | -11.15% | |||