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Address And Details

25 E Erie St , Chicago, IL 60611
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

Driehaus Emerging Markets Growth Fund seeks capital appreciation by investing in equity securities of emerging markets companies. The Fund's growth style of investing are based on the determination that a company's revenue and earnings growth can materially exceed market expectations and that the security is at an attractive entry point.

Net Asset Value

as of 6:25 PM ET 12/03/2021

Performance

  • 1 Week
  • -2.74%
  • 1 Month
  • -3.68%
  • 3 Months
  • -5.32%
  • 1 Yr Return
  • +2.02%
  • 5 Yr Return
  • +70.22%

Equity Sector Breakdown

Technology 29.85%
Finance 15.32%
RetailTrade 12.29%
IndustrialCyclical 9.16%
Energy 4.91%
NonDurables 4.20%
Health 3.56%
Utilities 1.87%
ConsumerDurables 0.44%
Services n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 94.29%
ForeignStocks 83.57%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 919.26 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 2.17 -0.53 -4.25
Beta 0.72 0.73 0.80
R Squared 0.58 0.50 0.51
Std Deviation 17.46 15.87 14.71
Sharpe Ratio 1.04 0.82 n/a

Purchase Information

as of 6:24 PM ET 12/02/2021
Minimum Initial n/a
Minimum Additional $2000
Minimum Initial IRA $99

Performance

Timeframe Average Annual Current Performance Monthly As Of 11/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 11/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +4.59%
  • +16.85%
+4.59% +16.85%
3 Year
  • +14.88%
  • +13.57%
+14.88% +13.57%
10 Year
  • +7.59%
  • +8.49%
+7.59% +8.49%
Life Of Fund
  • +11.38%
  • +11.54%
+11.38% +11.54%

Top 10 Holdings

Symbol Company Name % Of Assets
TSM TAIWAN SEMICONDUCTOR MANUFACT 6.10%
005930.K SAMSUNG ELECTRONICS CO LTD 5.37%
0700.HK TENCENT HOLDINGS LTD 5.31%
BABA.N ALIBABA GROUP HOLDING LTD 2.90%
ICBK.NS ICICI BANK LTD 1.83%
NVDA NVIDIA CORP 1.78%
1299.HK AIA GROUP LTD 1.74%
ASML:NA ASML HOLDING NV 1.71%
600036.S CHINA MERCHANTS BANK COMPANY 1.63%
3690 MEITUAN CLASS B 1.60%

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