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Driehaus Emerging Markets Growth Fund (DREGX)
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36.08 - YTD Return 6.50%
- Expense Ratio 1.36%
- Category Diversified Emerging Mkts
- Last Cap Gain 5.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 2.87B
- Beta (5Y Monthly) 0.84
- Yield 1.70%
- 5y Average Return --
- Holdings Turnover 126.00%
- Last Dividend 0.63
- Inception Date Dec 31, 1997
The fund uses a growth style of investment in equity securities, including common stocks and other equity securities of issuers, and under normal market conditions, invests substantially all (no less than 80%) of its net assets (plus the amount of borrowings for investment purposes) in emerging markets companies. There are no specific limitations on the percentage of assets that may be invested in securities of issuers located in any one country at a given time; the fund may invest significant assets in any single emerging market country.
Driehaus
Fund Family
Diversified Emerging Mkts
Fund Category
2.87B
Net Assets
1997-12-31
Inception Date
Performance Overview: DREGX
Trailing returns as of 4/23/2024. Category is Diversified Emerging Mkts.
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Holdings: DREGX
Top 10 Holdings (32.01% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDREGX
Technology 26.18%
Financial Services 21.13%
Consumer Cyclical 9.33%
Communication Services 8.79%
Energy 8.18%
Consumer Defensive 6.18%
Industrials 6.08%
Real Estate 4.91%
Healthcare 3.90%
Basic Materials 2.73%
Utilities 2.56%
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