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 20.09 / +0.90 %
- Total Assets 106.4 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 1.02%
- Turnover 161%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:09 AM 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 20.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Northern Institutional US Govt Sel | 4.27 | 4.6 Mil | Cash and Equivalents |
FPT Corp | 3.31 | 3.6 Mil | Technology |
Wiwynn Corp Ordinary Shares | 2.51 | 2.7 Mil | Technology |
Hanwha Aerospace Co Ltd | 2.03 | 2.2 Mil | Industrials |
Asmedia Technology Inc | 1.99 | 2.2 Mil | Technology |
Ivanhoe Mines Ltd Class A | 1.83 | 2.0 Mil | Basic Materials |
Vista Energy SAB de CV ADR | 1.78 | 1.9 Mil | Energy |
Asia Vital Components Co Ltd | 1.75 | 1.9 Mil | Technology |
Rumo SA | 1.74 | 1.9 Mil | Industrials |
HD Hyundai Electric | 1.69 | 1.8 Mil | Industrials |