Driehaus Emerging Markets Small Cap Growth has a strong management team, but its high-portfolio turnover approach and above-average fees limit its Morningstar Analyst Rating to Neutral.
- NAV / 1-Day Return 17.72 / 1.08 %
- Total Assets 106.0 Mil
-
Adj. Expense Ratio
1.240%
- Expense Ratio 1.240%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Diversified Emerging Mkts
- Investment Style Mid Growth
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 0.00
- Turnover 149%
Morningstar’s Analysis DRESX
Will DRESX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
A proven team targeting a narrow universe.
Summary
|- Current Portfolio Date Jan 31, 2023
- Equity Holdings 93
- Bond Holdings 0
- Other Holdings 5
- % Assets in Top 10 Holdings 19.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Northern Institutional US Govt Sel
3.32
3,680,211
Cash and Equivalents