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Driehaus Emerging Markets Growth Fund – DREGX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
30.180.05 (+0.17%)29.12 - 35.080.0

Market data as of 6:05PM 03/27/15. Quotes are delayed by at least 15 min.

Overview - DREGX

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.

Growth of $10,000 (10 Years)

Total Return12.69%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio1.66%
Front LoadNone
Deferred LoadNone
Minimum Investment$10,000
Management Tenure7 Years
Fund Inception12/31/1997

Trailing Total Returns - DREGX

as of 02/28/2015
TimeframeDREGXS&P 500Diversified Emerging Mkts
1 Month2.77%5.75%2.51%
3 Month-2.16%2.31%-2.15%
1 Year-1.27%15.51%2.81%
3 Year3.57%18.00%0.48%
5 Year7.00%16.18%3.36%
10 Year10.29%7.99%7.07%
Since Inception12.69%10.71%--

Sector Allocation - DREGX

as of 02/28/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - DREGX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$1.77B
Total Stock Holdings84
Total Bond Holdings0

Top Ten Holdings - DREGX

as of 02/28/2015
CompanyYTD Return% of Assets
PICC Property and Casualty Co Ltd H Shares2.98%2.38%
Samsung Electnc Pfd--2.18%
Naspers Ltd Class N4.35%2.17%
Largan Precision Co Ltd--1.94%
China Mobile Ltd17.69%1.92%

Valuation & Growth - DREGX

as of 02/28/2015
ValuationDREGXCategory Range
Price/Cash Flow11.29
Dividend Yield1.5
LT Earnings15.19
Historical Earnings13.99
Sales Growth5.03
Cash-Flow Growth4.15
Book-Value Growth-3.88
Key:  Lo 

Morningstar Summary - DREGX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskBelow Avg
ReturnAbove Avg
Key:  Lo 

Tax Analysis - DREGX, 3 Year Avg

Pretax Return3.57%
Tax-adjusted Return3.05%
Tax Cost Ratio0.50%
Potential Cap Gains3.93%

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