Driehaus Emerging Markets Small Cap Growth Fund (DRESX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.83
-0.60 (-2.04%)
At close: Oct 15, 2026
Fund Assets154.51M
Expense Ratio1.25%
Min. Investment$10,000
Turnover82.00%
Dividend (ttm)0.59
Dividend Yield2.05%
Dividend Growth298.30%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close29.43
YTD Return11.90%
1-Year Return14.49%
5-Year Return40.76%
52-Week Low25.52
52-Week High33.34
Beta (5Y)0.71
Holdings87
Inception DateAug 22, 2011