Driehaus Emerging Markets Small Cap Growth Fund (DRESX)
| Fund Assets | 121.19M |
| Expense Ratio | 1.25% |
| Min. Investment | $10,000 |
| Turnover | 95.00% |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 0.62% |
| Dividend Growth | -28.66% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 23.87 |
| YTD Return | 10.70% |
| 1-Year Return | 6.08% |
| 5-Year Return | 60.27% |
| 52-Week Low | 18.92 |
| 52-Week High | 24.06 |
| Beta (5Y) | 0.60 |
| Holdings | 81 |
| Inception Date | Aug 22, 2011 |
About DRESX
The Driehaus Emerging Markets Small Cap Growth Fund is a mutual fund focused on delivering capital appreciation by investing primarily in small-cap companies located in emerging markets. This fund adopts a growth-oriented investment strategy, seeking firms with high potential for expansion, particularly within sectors such as technology, industrials, basic materials, and energy. Managed by an experienced team, the fund is designed to outperform the MSCI Emerging Markets Small Cap Index over full market cycles. The portfolio typically holds a diversified selection of companies, with a notable portion of assets concentrated in its top holdings, which span a variety of growth-oriented industries. The fund is particularly suited for investors aiming to gain exposure to overlooked or rapidly developing segments of global markets, taking advantage of growth opportunities among dynamic, smaller enterprises. Through active management and a high turnover rate, the fund seeks to harness the volatility and growth potential inherent in emerging economies, acting as an important tool for diversification within a broader investment portfolio.
Performance
DRESX had a total return of 6.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.95%.
Top 10 Holdings
22.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Northern Institutional Funds - U.S. Government Select Portfolio | BGSXX | 5.27% |
| FPT Corp. VND10000 | FPT | 3.63% |
| Vista Energy, S.A.B. de C.V. | VIST | 2.16% |
| HD Hyundai Electric Co Ltd. KRW5000 | A267260 | 1.73% |
| TAV Havalimanlari Holding AS TRY1 | TAVHF | 1.72% |
| Kfin Technologies Ltd. INR10 | KFINTECH | 1.61% |
| Akeso, Inc. | AKESF | 1.58% |
| Radico Khaitan Ltd INR2 | RKHAF | 1.58% |
| Henan Pinggao Electric Co., Ltd. 'A'CNY1 | 600312 | 1.57% |
| United Breweries Ltd. INR1 | UBWRF | 1.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.14843 | Dec 19, 2024 |
| Dec 13, 2023 | $0.20805 | Dec 14, 2023 |
| Dec 16, 2021 | $0.00945 | Dec 16, 2021 |
| Dec 17, 2020 | $0.12345 | Dec 17, 2020 |
| Dec 19, 2019 | $0.05889 | Dec 19, 2019 |
| Dec 20, 2016 | $0.01695 | Dec 21, 2016 |