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Driehaus Emerging Markets Growth Fd: (MF: DREGX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:46 PM ET

$49.34 USD

-0.28 (-0.56%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 15.39 16
3 months 17.66 21
6 months 29.89 12
1 Year 50.70 18
3 Year 21.12 27
5 Year 5.68 69
10 Year 11.30 17

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 541.25
Bear Market (10/07 - 2/09) -62.39
Bull Market (2/09 - 3/21) 484.65

Load Adjusted Returns as of Feb 28, 2026

1 Year 29.92
5 Year 3.35
10 Year 9.05
Since Inception 10.31

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.10 12.50 10.91 4.23
2024 6.50 4.74 1.99 -5.60
2023 4.29 1.96 -3.32 8.19
2022 -8.81 -11.15 -7.54 3.41
2021 -0.69 7.05 -6.74 -1.07

Annual Return

20262025202420232022202120202019201820172016
% Total Return 15.3929.927.4111.23-22.54-1.9127.3425.34-16.2742.525.88
% Total Return Rel to Index 4.36-2.263.06-7.62-6.06-19.2821.906.91-0.1320.717.76
% Total Return Rel to Peer 3.590.722.86-3.58-2.82-8.3512.613.00-0.2413.593.13
% Perf Quintile vs Peer* 1.003.000.005.004.005.001.002.003.001.002.00
% Dividends 0.000.790.320.620.200.000.000.320.160.230.10
% Yield 0.001.610.842.190.610.000.000.780.460.560.37
Capital Gains ($) 0.000.000.000.000.036.881.220.001.210.000.00
Expense Ratio 0.001.171.201.291.341.281.381.401.371.531.63

* 1 = Top 20%, 5 = Bottom 20%