Driehaus Emerging Markets Small Cap Growth Fund
DRESX
NASDAQ
| Weiss Ratings | DRESX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DRESX-NASDAQ | Click to Compare |
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| Provider | Driehaus | |||
| Manager/Tenure (Years) | Chad Cleaver (15), Howard Schwab (15), Richard Thies (10) | |||
| Website | http://www.driehaus.com | |||
| Fund Information | DRESX-NASDAQ | Click to Compare |
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| Fund Name | Driehaus Emerging Markets Small Cap Growth Fund | |||
| Category | Diversified Emerging Markets | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Aug 22, 2011 | |||
| 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 | DRESX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.23% | |||
| Dividend | DRESX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.92% | |||
| Asset Allocation | DRESX-NASDAQ | Click to Compare |
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| Cash | 5.73% | |||
| Stock | 94.27% | |||
| U.S. Stock | 5.00% | |||
| Non-U.S. Stock | 89.27% | |||
| 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 | DRESX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -4.31% | |||
| 30-Day Total Return | -12.84% | |||
| 60-Day Total Return | -14.23% | |||
| 90-Day Total Return | -9.31% | |||
| Year to Date Total Return | 0.34% | |||
| 1-Year Total Return | -0.29% | |||
| 2-Year Total Return | 22.23% | |||
| 3-Year Total Return | 52.30% | |||
| 5-Year Total Return | 25.69% | |||
| Price | DRESX-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 | DRESX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $26.55 | |||
| 1-Month High NAV | $30.85 | |||
| 52-Week Low NAV | $25.52 | |||
| 52-Week Low NAV (Date) | Dec 18, 2025 | |||
| 52-Week High NAV | $33.34 | |||
| 52-Week High Price (Date) | May 06, 2026 | |||
| Beta / Standard Deviation | DRESX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 19.22 | |||
| Balance Sheet | DRESX-NASDAQ | Click to Compare |
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| Total Assets | 135.81M | |||
| Operating Ratios | DRESX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 82.00% | |||
| Performance | DRESX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 47.57% | |||
| Last Bear Market Total Return | -11.34% | |||