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 23.04 / −0.04 %
- Total Assets 125.4 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 0.92%
- Turnover 161%
USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:12 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 22.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Northern Institutional US Govt Sel | 4.76 | 5.7 Mil | Cash and Equivalents |
FPT Corp | 3.70 | 4.5 Mil | Technology |
HD Hyundai Electric | 3.69 | 4.4 Mil | Industrials |
Vista Energy SAB de CV ADR | 2.33 | 2.8 Mil | Energy |
Aspeed Technology Inc | 2.30 | 2.8 Mil | Technology |
Titagarh Rail Systems Ltd | 1.85 | 2.2 Mil | Industrials |
Cury Construtora E Incorporadora SA Ordinary Shares | 1.82 | 2.2 Mil | Real Estate |
GMR Airports Infrastructure Ltd | 1.82 | 2.2 Mil | Industrials |
Kaspi.kz JSC GDR - 144A | 1.64 | 2.0 Mil | Technology |
Kaynes Technology India Ltd | 1.61 | 1.9 Mil | Industrials |