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Driehaus Emerging Markets Small Cap Gr DRESX

Medalist Rating as of | See Driehaus Investment Hub
  • NAV / 1-Day Return 22.07  /  −0.18 %
  • Total Assets 115.5 Mil
  • Adj. Expense Ratio
    1.250%
  • 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 0.97%
  • Turnover 161%

USD | NAV as of Jun 20, 2024 | 1-Day Return as of Jun 20, 2024, 10:15 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.

Experienced managers searching in an overlooked arena.

null Gregg Wolper

Gregg Wolper

Summary

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.

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Portfolio Holdings DRESX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 21.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Northern Institutional US Govt Sel

4.46 4.9 Mil
Cash and Equivalents

FPT Corp

3.59 3.9 Mil
Technology

HD Hyundai Electric

3.15 3.5 Mil
Industrials

Vista Energy SAB de CV ADR

2.45 2.7 Mil
Energy

Hanwha Aerospace Co Ltd

2.16 2.4 Mil
Industrials

GMR Airports Infrastructure Ltd

1.66 1.8 Mil
Industrials

Paladin Energy Ltd

1.66 1.8 Mil
Energy

Alsea SAB de CV

1.63 1.8 Mil
Consumer Cyclical

Kaspi.kz JSC GDR - 144A

1.63 1.8 Mil
Technology

Titagarh Rail Systems Ltd

1.57 1.7 Mil
Industrials