Driehaus Emerging Markets Small Cap Growth boasts a long-tenured management team very familiar with this strategy’s niche universe, though performance can be uneven and a high turnover rate adds costs.
Driehaus Emerging Markets Small Cap Gr DRESX
- NAV / 1-Day Return 22.08 / +1.01 %
- Total Assets 118.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.250%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Diversified Emerging Mkts
- Investment Style Mid Growth
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 0.93%
- Turnover 161%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis DRESX
Will DRESX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
HD Hyundai Electric | 3.86 | 4.3 Mil | Industrials |
FPT Corp | 3.65 | 4.0 Mil | Technology |
Northern Institutional US Govt Sel | 2.81 | 3.1 Mil | Cash and Equivalents |
Vista Energy SAB de CV ADR | 2.73 | 3.0 Mil | Energy |
Paladin Energy Ltd | 1.99 | 2.2 Mil | Energy |
Hanwha Aerospace Co Ltd | 1.88 | 2.1 Mil | Industrials |
Titagarh Rail Systems Ltd | 1.75 | 1.9 Mil | Industrials |
Aspeed Technology Inc | 1.74 | 1.9 Mil | Technology |
Kaspi.kz JSC GDR - 144A | 1.74 | 1.9 Mil | Technology |
Mazagon Dock Shipbuilders Ltd | 1.71 | 1.9 Mil | Industrials |