Driehaus Emerging Markets Small Cap Growth Fund (DRESX) Fund Details & Analysis

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family Driehaus

Fund Style Large

ISIN US2620288306

CUSIP 262028830

Inception Date 2011-08-22

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $138.59 Million

Share Class Net Assets $138.59 Million

Expense Ratio 1.25%

Expense Ratio Date 2025-04-30

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.42%

1-Year Return 31.34%

3-Year Return 14.92%

5-Year Return 6.77%

NAV $27.20

Previous Close Price $27.30

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Driehaus Emerging Markets Small Cap Growth Fund

The fund uses a growth style of investment in equity securities, including common stocks and other equity securities of issuers. Under normal market conditions, it invests substantially all (no less than 80%) of its net assets (plus the amount of borrowings for investment purposes) in small capitalization emerging markets companies.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 3972.55%

Giant 0.00%

Large 33.10%

Medium 47.34%

Micro 0.00%

Small 14.74%

Value & Growth Metrics

Book-Value Growth % 7.90%

Cash-Flow Growth % 4.84%

Dividend Yield % 1.91%

Historical Earnings % 3.71%

Long-Term Earnings % 13.07%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.11%	0.00%
Cash	2.99%	3.07%	0.08%	2.08%	0.00%
Non US Stock	94.74%	94.74%	0.00%	96.33%	99.64%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.17%	0.00%
US Stock	2.27%	2.27%	0.00%	2.00%	0.36%

Top Holdings

Name	Weight	Owned	Change
Northern Inst Fds GOVT SELECT PT	None	-	-
FPT Corp. VND10000	3.63%	-	-
HD Hyundai Electric Co Ltd. KRW5000	1.73%	-	-
Vista Energy S.A.B. de C.V. SPON ADS EA REP 1 ORD SHS	2.16%	-	-
Titagarh Rail Systems Ltd. INR2	None	-	-
ASPEED Technology Inc. TWD10	2.20%	-	-
Hanwha Aerospace Co Ltd KRW5000	None	-	-
Gmr Airports Infrastructure Ltd. INR1	None	-	-
Cury Construtora E Incorporadora SA COM NPV	2.17%	-	-
Lig Nex1 Co Ltd KRW5000	1.67%	-	-
Northern Institutional Funds GOVT SELECT PT	3.64%	-	-
Kaynes Technology India Private Limited INR10	1.89%	-	-
Akeso Inc. USD0.00001	1.58%	-	-
Century Textiles Industries Ltd. INR10	1.82%	-	-
TAV Havalimanlari Holding AS TRY1	1.72%	-	-
Kfin Technologies Ltd. INR10	1.61%	-	-
Radico Khaitan Ltd INR2	1.58%	-	-
Henan Pinggao Electric Co., Ltd. 'A'CNY1	1.57%	-	-
United Breweries Ltd. INR1	1.57%	-	-
Copa Holdings SA NPV CLASS 'A'	2.27%	-	-
Xtalpi Holdings Ltd. USD0.00001	2.11%	-	-
Lynas Rare Earths Ltd. NPV	2.05%	-	-
HD Hyundai Marine Solution Co Ltd. KRW500	1.98%	-	-
Chroma Ate Inc TWD10	1.89%	-	-
Orizon Valorizacao de Residuos SA COM NPV	1.82%	-	-
China National Building Material Co Ltd. 'H'CNY1	1.75%	-	-

See the full breakdown of DRESX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.97%	92.23%	100.00%	0.00%
Bond Sector	Corporate	3.97%	0.21%	0.00%	0.00%
Bond Sector	Derivative	3.97%	0.84%	0.00%	0.00%
Bond Sector	Government	3.97%	3.94%	0.00%	0.00%
Bond Sector	Municipal	3.97%	0.44%	0.00%	0.00%
Bond Sector	Securitized	3.97%	2.34%	0.00%	0.00%
Cyclical	Basic Materials	6.50%	5.60%	0.00%	6.76%
Cyclical	Consumer Cyclical	6.90%	13.27%	0.00%	12.12%
Cyclical	Financial Services	10.30%	21.94%	0.00%	21.56%
Cyclical	Real Estate	8.55%	1.45%	0.00%	1.23%
Defensive	Consumer Defensive	2.72%	4.36%	0.00%	3.44%
Defensive	Healthcare	8.32%	3.17%	0.00%	3.25%
Defensive	Utilities	3.97%	1.57%	0.00%	2.60%
Sensitive	Communication Services	0.00%	9.60%	0.00%	8.90%
Sensitive	Energy	3.92%	3.70%	0.00%	4.19%
Sensitive	Industrials	32.12%	7.80%	0.00%	7.85%
Sensitive	Technology	16.70%	27.54%	0.00%	28.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	11.20%	16.75%	6.27%
Americas	North America	2.24%	3.78%	0.36%
Greater Asia	Asia Developed	31.85%	21.35%	33.12%
Greater Asia	Asia Emerging	43.61%	41.81%	49.02%
Greater Asia	Australasia	0.02%	1.02%	0.01%
Greater Asia	Japan	0.05%	-	-
Greater Europe	Africa/Middle East	6.58%	10.26%	9.65%
Greater Europe	Europe Developed	1.76%	3.81%	0.63%
Greater Europe	Europe Emerging	2.21%	1.23%	0.93%
Greater Europe	United Kingdom	0.48%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.148	$0.148	USD	-	-	-	-
2023-12-13	$0.208	$0.208	USD	-	2023-12-12	2023-12-13	Annual
2021-12-16	$0.009	$0.009	USD	2021-12-16	2021-12-15	2021-12-17	Annual
2020-12-17	$0.123	$0.123	USD	2020-12-17	2020-12-16	2020-12-17	Annual
2019-12-19	$0.059	$0.059	USD	2019-12-19	2019-12-18	2019-12-20	Annual
2016-12-20	$0.017	$0.017	USD	2016-12-20	2016-12-19	2016-12-21	Annual
2013-12-18	$0.021	$0.021	USD	2013-12-18	2013-12-17	2013-12-19	Annual
2012-12-19	$0.185	$0.185	USD	2012-12-19	2012-12-18	2012-12-20	Other

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Driehaus Emerging Markets Small Cap Growth Fund NMFQS:DRESX