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 Mkts | |||
| 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 | 1.93% | |||
| Dividend | DRESX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.55% | |||
| Asset Allocation | DRESX-NASDAQ | Click to Compare |
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| Cash | 2.51% | |||
| Stock | 97.49% | |||
| U.S. Stock | 4.58% | |||
| Non-U.S. Stock | 92.91% | |||
| 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 | -0.98% | |||
| 30-Day Total Return | 0.59% | |||
| 60-Day Total Return | 8.03% | |||
| 90-Day Total Return | -4.48% | |||
| Year to Date Total Return | 15.05% | |||
| 1-Year Total Return | 19.08% | |||
| 2-Year Total Return | 36.00% | |||
| 3-Year Total Return | 70.57% | |||
| 5-Year Total Return | 42.95% | |||
| 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 | $30.26 | |||
| 1-Month Low NAV | $29.40 | |||
| 1-Month High NAV | $30.95 | |||
| 52-Week Low NAV | $25.51 | |||
| 52-Week Low NAV (Date) | Sep 26, 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 | 0.78 | |||
| Standard Deviation | 18.10 | |||
| Balance Sheet | DRESX-NASDAQ | Click to Compare |
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| Total Assets | 159.86M | |||
| 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% | |||