Morningstar

Driehaus Emerging Markets Small Cap Growth Fund DRESX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $27.65  /  −3.49 %
  • Fund Size $146.7M
  • Adjusted Expense Ratio 1.250%
  • Net Expense Ratio 1.240%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Diversified Emerging Mkts
  • Equity Style Box (Funds) Mid Growth
  • Minimum Initial Investment $10,000
  • Investment Status Open
  • TTM Yield 1.97%
  • Turnover Ratio 82%
NAV and 1-Day Return as of

Morningstar’s Analysis DRESX

Will DRESX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DRESX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DRESX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DRESX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A distinctive emerging-market option.

Senior Analyst Gregg Wolper

Gregg Wolper

Senior Analyst

Summary

Driehaus Emerging Markets Small Cap Growth aims to take advantage of investors' reluctance to change their opinions, an approach that has paid off here over time but can be tough to pull off consistently.

by Gregg Wolper
Rated on Published on

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Portfolio Holdings DRESX

More DRESX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Northern Institutional US Govt Sel

4.38 7M
Cash and Equivalents

Vista Energy SAB de CV ADR

2.65 4M
Energy

Hyosung Heavy Industries Co Ltd Ordinary Shares

2.62 4M
Industrials

HPSP Co Ltd

2.40 4M
Technology

Azad Engineering Ltd

2.30 4M
Industrials

LandMark Optoelectronics Corp

1.91 3M
Technology

Orizon Valorizacao De Residuos SA Ordinary Shares

1.89 3M
Industrials

Radico Khaitan Ltd

1.88 3M
Consumer Defensive

Hitachi Energy India Ltd Ordinary Shares

1.86 3M
Industrials

Public Power Corp SA

1.81 3M
Utilities

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