Driehaus Emerging Markets Growth Fund

 (MUTF:DREGX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.07%  
1 week   +0.28%
   
4 week   +5.30%
   
3 month   +4.76%
   
YTD   +9.42%
   
1 year
   
-5.50%  
3 years*
   
-0.76%  
5 years*
   
-0.37%  
*annualized
Best 3 month return+52.40%  
Worst 3 month return-41.28%  

Morningstar statistics

Morningstar category: Diversified Emerging Mkts
  Return Risk Rating
3 years Average Below Average
5 years Above Average Below Average
10 years Above Average Low
Overall Above Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets1.45B 
Front load-  
Deferred load-  
Expense ratio1.65%  
Management fee-  
Fund familyDriehaus 

Asset allocation

Cash4.21%  
Stocks94.73%  
Bonds0.00%  
Other1.06%  

Purchase information

Initial$10,000  
Additional$2,000  
IRA Initial$2,000  
AIP Initial$100  
AIP Additional$100  
29.08+0.05(0.17%)
Jul 21, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks to maximize capital appreciation. The fund uses a growth style of investment in equity securities, including common and preferred stocks, American Depositary Receipts and Global Depositary Receipts, 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. The fund is non-diversified.
Fund filings (PDF) »
Asset managers:
Chad Cleaver (Started: May 1, 2008)
Richard Thies (Started: May 1, 2014)
Howard Schwab (Started: Jan 1, 2008)
Advisor Company:
Driehaus Capital Management LLC
Fund family reports on Morningstar »
Driehaus, 25 E. Erie Street, Chicago, IL 60611, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -0.61 -2.03 -0.47 3.64
Beta* 0.83 0.89 0.93 1.05
Mean annual return -0.70 -0.02 0.06 0.63
R-squared* 74.31 78.74 83.39 86.70
Standard deviation 16.19 13.28 15.80 21.62
Sharpe ratio -0.53 -0.02 0.04 0.30
* Against standard index

Top 10 holdings

Security Net Assets  
Tencent Holdings Ltd (TCTZF) 5.68%  
HDFC Bank Ltd ADR (HDB) 4.04%  
AIA Group Ltd (AAIGF) 2.70%  
Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM) 2.55%  
Kweichow Moutai Co Ltd (600519) 2.08%  
Sands China Ltd (SCHYF) 1.83%  
Wal - Mart de Mexico SAB de CV Class V (WMMVF) 1.76%  
Unilever NV DR (UNLNF) 1.75%  
Alibaba Group Holding Ltd ADR (BABA) 1.52%  
Grupo Financiero Banorte SAB de CV Class O (GBOOF) 1.50%