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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
$24.06 USD
-0.11 (-0.46%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.55 | 94 |
| 3 months | 16.06 | 13 |
| 6 months | 10.55 | 94 |
| 1 Year | 8.27 | 93 |
| 3 Year | 11.09 | 73 |
| 5 Year | 10.60 | 35 |
| 10 Year | 5.65 | 55 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 8.27 |
| 5 Year | 10.59 |
| 10 Year | 5.65 |
| Since Inception | 6.66 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.74 | 16.06 | NA | NA |
| 2024 | 7.25 | 9.36 | 2.87 | -4.80 |
| 2023 | 3.90 | 2.87 | -2.25 | 5.56 |
| 2022 | -9.13 | -11.34 | -6.34 | 4.49 |
| 2021 | 1.78 | 14.36 | -3.78 | 3.50 |
| 2020 | -22.32 | 32.14 | 6.36 | 21.52 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.55 | 14.87 | 10.28 | -21.16 | 15.93 | 32.68 | 33.70 | -23.99 | 33.30 | -9.97 | -10.22 |
| % Total Return Rel to Index | -9.37 | 10.53 | -8.57 | -4.68 | -1.43 | 27.24 | 15.27 | -7.85 | 11.49 | -8.09 | -6.94 |
| % Total Return Rel to Peer | -7.33 | 10.33 | -4.53 | -1.45 | 9.49 | 17.95 | 11.37 | -7.96 | 4.37 | -12.72 | -5.66 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 1.00 | 1.00 | 1.00 | 5.00 | 2.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 0.14 | 0.20 | 0.00 | 0.01 | 0.00 | 0.05 | 0.00 | 0.00 | 0.01 | 0.00 |
| % Yield | 0.00 | 0.64 | 0.73 | 0.00 | 0.04 | 0.00 | 0.38 | 0.00 | 0.00 | 0.15 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.24 | 1.24 | 1.24 | 1.24 | 1.45 | 1.45 | 2.26 | 1.80 | 1.73 | 1.68 |
* 1 = Top 20%, 5 = Bottom 20%