Driehaus Emerging Markets Small Cap Growth Fund (DRESX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.55
-0.64 (-2.05%)
At close: May 19, 2026
Fund Assets173.34M
Expense Ratio1.25%
Min. Investment$10,000
Turnover82.00%
Dividend (ttm)0.59
Dividend Yield1.90%
Dividend Growth298.30%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close31.19
YTD Return16.16%
1-Year Return39.23%
5-Year Return57.54%
52-Week Low22.40
52-Week High33.34
Beta (5Y)0.69
Holdings93
Inception DateAug 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.

Fund Family Driehaus
Category Diversified Emerging Mkts
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol DRESX
Index MSCI EM (Emerging Markets) Small Cap NR USD

Performance

DRESX had a total return of 39.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.47%.

Top 10 Holdings

22.13% of assets
NameSymbolWeight
Northern Institutional Funds - U.S. Government Select PortfolioBGSXX4.00%
Vista Energy, S.A.B. de C.V.VIST2.96%
ASPEED Technology Inc.52742.74%
Hyosung Heavy Industries Corporation2980402.32%
Orizon Valorização de Resíduos S.A.ORVR32.15%
HD Hyundai Electric Co., Ltd.2672601.72%
Lynas Rare Earths LimitedLYC1.65%
Growthpoint Properties LimitedGRT1.54%
CGN Mining Company Limited11641.53%
BOC Aviation Limited25881.52%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$0.5912Dec 18, 2025
Dec 19, 2024$0.14843Dec 19, 2024
Dec 13, 2023$0.20805Dec 14, 2023
Dec 16, 2021$0.00945Dec 16, 2021
Dec 17, 2020$0.12345Dec 17, 2020
Dec 19, 2019$0.05889Dec 19, 2019
Full Dividend History