Morningstar

Driehaus Emerging Markets Small Cap Gr DRESX

Morningstar Medalist Rating
Medalist Rating as of | See Driehaus Investment Hub
  • NAV / 1-Day Return 22.80  /  +0.44 %
  • Total Assets 124.2 Mil
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.250%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Diversified Emerging Mkts
  • Investment Style Mid Growth
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 0.91%
  • Turnover 161%

USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:53 AM GMT+0

Morningstar’s Analysis DRESX

Will DRESX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DRESX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DRESX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DRESX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Experienced managers searching in an overlooked arena.

null Gregg Wolper

Gregg Wolper

Summary

Driehaus Emerging Markets Small Cap Growth boasts a long-tenured management team very familiar with this strategy’s niche universe, though performance can be uneven and a high turnover rate adds costs.

by Gregg Wolper
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Portfolio Holdings DRESX

More DRESX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Northern Institutional US Govt Sel

6.01 7.4 Mil
Cash and Equivalents

FPT Corp

3.86 4.7 Mil
Technology

HD Hyundai Electric

3.66 4.5 Mil
Industrials

Aspeed Technology Inc

2.76 3.4 Mil
Technology

Vista Energy SAB de CV ADR

2.65 3.3 Mil
Energy

Cury Construtora E Incorporadora SA Ordinary Shares

1.91 2.3 Mil
Real Estate

BBB Foods Inc Class A

1.72 2.1 Mil
Consumer Defensive

Inter & Co Inc BRDR

1.72 2.1 Mil
Financial Services

Kaynes Technology India Ltd

1.69 2.1 Mil
Industrials

GMR Airports Ltd

1.65 2.0 Mil
Industrials

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