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 (18), Chad Cleaver (17), Richard Thies (11) | |||
| 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 | 1.63% | |||
| Dividend | DREGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.06% | |||
| Asset Allocation | DREGX-NASDAQ | Click to Compare |
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| Cash | 3.32% | |||
| Stock | 96.68% | |||
| U.S. Stock | 2.57% | |||
| Non-U.S. Stock | 94.11% | |||
| 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 | 2.25% | |||
| 30-Day Total Return | -3.48% | |||
| 60-Day Total Return | -4.28% | |||
| 90-Day Total Return | 2.15% | |||
| Year to Date Total Return | 4.88% | |||
| 1-Year Total Return | 38.76% | |||
| 2-Year Total Return | 35.49% | |||
| 3-Year Total Return | 56.36% | |||
| 5-Year Total Return | 21.99% | |||
| 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 | $49.34 | |||
| 1-Month Low NAV | $47.45 | |||
| 1-Month High NAV | $51.12 | |||
| 52-Week Low NAV | $32.86 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $55.06 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | DREGX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 14.01 | |||
| Balance Sheet | DREGX-NASDAQ | Click to Compare |
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| Total Assets | 4.23B | |||
| Operating Ratios | DREGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.22% | |||
| Turnover Ratio | 137.00% | |||
| Performance | DREGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.74% | |||
| Last Bear Market Total Return | -11.15% | |||