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Driehaus Emerging Markets Small Cap Growth Fund: (MF: DRESX)
(NASDAQ Mutual Funds) As of Jul 18, 2025 08:00 PM ET
$24.06 USD
-0.11 (-0.46%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.55 | 94 |
| 3 months | 16.06 | 13 |
| 6 months | 10.55 | 94 |
| 1 Year | 8.27 | 93 |
| 3 Year | 11.09 | 73 |
| 5 Year | 10.60 | 35 |
| 10 Year | 5.65 | 55 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 6.89 |
| % Yield | 0.61 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 127.18 |
| % Turnover 6/30/2025 | 95.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.61 | 0.60 | 0.70 |
| Alpha | -2.04 | -0.14 | -3.65 |
| R Squared | 0.48 | 0.48 | 0.48 |
| Std. Dev. | 13.87 | 14.14 | 15.70 |
| Sharpe | 0.52 | 0.61 | 3.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| India | 30.80 |
| United States | 11.27 |
| Taiwan | 8.59 |
| Brazil | 7.21 |
| Korea, South | 6.66 |
| China | 5.96 |
| Turkey | 4.97 |
| South Africa | 4.44 |
| Mexico | 4.40 |
| Viet Nam | 3.63 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 5.27 | 6.03 |
| FPT CORP | 3.63 | 4.16 |
| TOTAL*OTHER | 2.16 | 2.47 |
| VISTA OIL & GAS SAB DE CV | 2.16 | 2.47 |
| HYUNDAI ELECTRIC & ENERGY | 1.73 | 1.98 |
| TAV HAVALIMANLARI HLDG AS | 1.73 | 1.97 |
| KFIN TECHNOLOGIES LTD | 1.61 | 1.84 |
| AKESO INC | 1.59 | 1.81 |
| RADICO KHAITAN LTD | 1.58 | 1.81 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 5,250 |
Composition
| % of Portfolio | |
| Stocks | 92.04 |
| Foreign Stocks | 88.21 |
| Cash | 5.27 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.52 |
| Convertible | 0.00 |
| Other | 2.16 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 9.68 |
| Large Value | 0.00 |
| Small Growth | 2.77 |
| Small Value | 6.26 |
| Foreign Stock | 25.60 |
| Emerging Market | 31.20 |
| Precious Metal | 1.95 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |