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.
Driehaus Emerging Markets Small Cap Growth Fund DRESX
- NAV / 1-Day Return 30.61 / +3.06 %
- Total Assets 162.1M
-
Adj. Expense Ratio
1.250%
- Expense Ratio 1.240%
- 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 1.86%
- Turnover 82%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:35 AM GMT+0
Morningstar’s Analysis DRESX
Will DRESX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Northern Institutional US Govt Sel | 4.67 | 8M | Cash and Equivalents |
Hyosung Heavy Industries Co Ltd Ordinary Shares | 3.22 | 6M | Industrials |
Aspeed Technology Inc | 2.79 | 5M | Technology |
Vista Energy SAB de CV ADR | 2.54 | 4M | Energy |
Orizon Valorizacao De Residuos SA Ordinary Shares | 2.22 | 4M | Industrials |
HPSP Co Ltd | 2.20 | 4M | Industrials |
Hitachi Energy India Ltd Ordinary Shares | 1.72 | 3M | Industrials |
Azad Engineering Ltd | 1.62 | 3M | Industrials |
Anhui Yingliu Electromechanical Co Ltd Class A | 1.59 | 3M | Industrials |
GE Vernova T&D India Ltd | 1.53 | 3M | Industrials |
United States