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DREGX: DRIEHAUS EMERGING MARKETS GROWTH FUND INVESTOR SHARE CLASS (MUTUAL FUND)
Basic Info 56.34 3.98(6.60%) June 05
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (90%) |
| Start Date: | 12/03/1999 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 2.03% |
| Expenses | 1.36% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/03/1999 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -5.6 | 19.8 | 44.3 | 21.5 | 2.7 | 8.6 | 5.3 | 6.8 | 9.3 | 29.9 | 7.4 | 11.3 | -22.6 | -16.1 | 24.2 | 25.3 | -16.3 | 42.5 | 5.9 | -10.5 | -5.9 | 8.9 | 19.5 | -14.9 | 23.7 | 70.1 | -54.5 | 42.4 | 41.2 | 39.0 | 24.1 | 65.5 | -7.6 | -1.9 | -22.8 | 22.2 |
| Sharpe Ratio | NA | 1.9 | 2.08 | 1.09 | 0.01 | 0.39 | NA | NA | 0.39 | 1.63 | 0.28 | 0.61 | -1.28 | -0.7 | 0.8 | 2.02 | -1.08 | 4.74 | 0.38 | -0.68 | -0.53 | 0.74 | 1.4 | -0.65 | 1.15 | 2.29 | -1.22 | 1.65 | 2.11 | 2.98 | 1.49 | 4.66 | -0.58 | -0.24 | -1.22 | 78.67 |
| Draw Down(%) | NA | 13.8 | 13.8 | 17.5 | 42.0 | 45.6 | NA | NA | 65.5 | 14.5 | 10.1 | 10.9 | 27.2 | 29.0 | 30.9 | 6.9 | 25.0 | 4.7 | 10.7 | 21.5 | 15.6 | 13.0 | 14.7 | 25.3 | 15.3 | 21.7 | 63.5 | 18.1 | 24.3 | 12.8 | 19.2 | 11.1 | 31.1 | 30.0 | 43.8 | 2.7 |
| Standard Deviation(%) | NA | 26.2 | 20.0 | 16.7 | 18.0 | 18.1 | NA | NA | 20.1 | 16.7 | 13.4 | 12.6 | 18.8 | 23.1 | 29.7 | 11.8 | 16.3 | 8.9 | 14.9 | 15.5 | 11.2 | 12.1 | 14.0 | 23.1 | 20.6 | 30.6 | 45.5 | 23.9 | 18.0 | 12.3 | 15.6 | 13.9 | 14.9 | 18.4 | 22.1 | 16.9 |
| Treynor Ratio | NA | 0.38 | 0.33 | 0.17 | 0.0 | 0.07 | NA | NA | 0.09 | 0.25 | 0.04 | 0.08 | -0.27 | -0.17 | 0.23 | 0.27 | -0.19 | 0.47 | 0.07 | -0.13 | -0.08 | 0.11 | 0.24 | -0.17 | 0.25 | 0.76 | -0.63 | 0.42 | 0.42 | 0.47 | 0.27 | 0.8 | -0.13 | -0.07 | -0.31 | 29.11 |
| Alpha | NA | 0.08 | 0.04 | 0.01 | 0.0 | 0.0 | NA | NA | 0.01 | 0.01 | -0.01 | 0.01 | -0.03 | -0.07 | 0.03 | 0.02 | -0.01 | 0.04 | -0.01 | 0.01 | -0.03 | 0.05 | 0.02 | 0.01 | 0.02 | 0.0 | -0.06 | 0.01 | 0.04 | 0.03 | -0.01 | 0.04 | -0.01 | 0.0 | 0.01 | 0.81 |
| Beta | NA | 1.32 | 1.28 | 1.1 | 1.0 | 0.99 | NA | NA | 0.89 | 1.1 | 0.97 | 0.97 | 0.89 | 0.96 | 1.04 | 0.88 | 0.94 | 0.9 | 0.82 | 0.82 | 0.78 | 0.79 | 0.81 | 0.86 | 0.94 | 0.92 | 0.88 | 0.95 | 0.91 | 0.78 | 0.87 | 0.81 | 0.69 | 0.66 | 0.88 | 0.46 |
| RSquared | NA | 0.9 | 0.9 | 0.88 | 0.75 | 0.84 | NA | NA | 0.86 | 0.93 | 0.84 | 0.91 | 0.9 | 0.48 | 0.94 | 0.88 | 0.91 | 0.8 | 0.92 | 0.92 | 0.8 | 0.84 | 0.88 | 0.94 | 0.93 | 0.96 | 0.96 | 0.92 | 0.86 | 0.69 | 0.87 | 0.74 | 0.71 | 0.72 | 0.69 | 0.28 |
| Yield(%) | N/A | 0.0 | 2.0 | 1.8 | 0.8 | 1.4 | 1.5 | 4.1 | N/A | 2.2 | 1.0 | 2.0 | 0.5 | 0.0 | 0.0 | 1.0 | 3.4 | 0.8 | 0.4 | 0.0 | 2.9 | 2.6 | 0.4 | 5.1 | 12.9 | 0.0 | 6.2 | 29.4 | 2.9 | 15.6 | 9.9 | 0.0 | 0.0 | 0.2 | 3.3 | 1.1 |
| Dividend Growth(%) | N/A | -100.0 | 143.4 | 753.7 | -4.3 | -82.2 | N/A | N/A | N/A | 143.4 | -47.8 | 205.9 | N/A | N/A | -100.0 | -76.4 | 487.8 | 114.7 | N/A | -100.0 | 18.3 | 598.3 | -93.1 | -56.7 | N/A | -100.0 | -77.1 | 1277.8 | -76.6 | 75.8 | N/A | -100.0 | -80.0 | -95.1 | 277.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/03/1999
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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