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DRESX: DRIEHAUS EMERGING MARKETS SMALL CAP GROWTH FUND DRIEHAUS EMERGING MARKETS SMALL CAP GROWTH FUND (MUTUAL FUND)
Basic Info 30.28 1.1(3.51%) June 05
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (31%) |
| Start Date: | 08/29/2011 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 2.61% |
| Expenses | 1.25% |
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Performance Analytics (As of 06/05/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -4.5 | 15.1 | 34.5 | 20.3 | 8.2 | 11.1 | 8.6 | 24.1 | 14.9 | 10.3 | -21.2 | 15.9 | 33.6 | 33.7 | -24.0 | 33.3 | -10.0 | -10.2 | 5.8 | 12.1 | 28.8 | -12.6 |
| Sharpe Ratio | NA | 2.77 | 2.65 | 1.33 | 0.47 | 0.63 | 0.5 | 1.44 | 0.85 | 0.6 | -1.28 | 1.01 | 1.15 | 3.02 | -1.64 | 4.35 | -0.95 | -0.74 | 0.61 | 1.17 | 2.67 | -1.68 |
| Draw Down(%) | NA | 10.2 | 10.2 | 17.6 | 25.9 | 33.4 | 33.4 | 14.1 | 10.2 | 12.7 | 25.1 | 12.5 | 33.4 | 7.1 | 29.9 | 3.9 | 14.8 | 21.3 | 9.9 | 16.1 | 10.6 | 15.0 |
| Standard Deviation(%) | NA | 20.0 | 15.4 | 14.6 | 14.7 | 16.0 | 14.8 | 14.8 | 13.3 | 11.2 | 17.7 | 15.7 | 28.8 | 10.7 | 15.6 | 7.5 | 10.7 | 13.8 | 9.5 | 10.4 | 10.9 | 19.5 |
| Treynor Ratio | NA | 0.58 | 0.45 | 0.23 | 0.09 | 0.12 | 0.11 | 0.25 | 0.16 | 0.09 | -0.3 | 0.2 | 0.34 | 0.44 | -0.32 | 0.54 | -0.23 | -0.17 | 0.17 | 0.28 | 0.59 | -0.61 |
| Alpha | NA | 0.09 | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | -0.04 | 0.06 | 0.06 | 0.06 | -0.06 | 0.05 | -0.06 | 0.0 | 0.02 | 0.05 | 0.07 | -0.1 |
| Beta | NA | 0.95 | 0.9 | 0.84 | 0.78 | 0.83 | 0.71 | 0.86 | 0.72 | 0.76 | 0.76 | 0.78 | 0.96 | 0.73 | 0.81 | 0.6 | 0.45 | 0.59 | 0.34 | 0.44 | 0.49 | 0.54 |
| RSquared | NA | 0.73 | 0.71 | 0.65 | 0.66 | 0.73 | 0.64 | 0.72 | 0.47 | 0.71 | 0.75 | 0.62 | 0.87 | 0.73 | 0.75 | 0.5 | 0.54 | 0.6 | 0.21 | 0.35 | 0.55 | 0.75 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | 2.7 | 0.8 | 1.2 | 0.0 | 0.0 | 0.8 | 0.5 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.2 | 2.1 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | 299.3 | -28.8 | N/A | -100.0 | -92.7 | 108.5 | N/A | N/A | -100.0 | N/A | N/A | -100.0 | -88.6 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/22/2011
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
Top Rated Funds in DIVERSIFIED EMERGING MKTS
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Best ETFs
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Best Closed End Funds
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