Find A Portfolio/Ticker
Comparison Box
DRESX: DRIEHAUS EMERGING MARKETS SMALL CAP GROWTH FUND DRIEHAUS EMERGING MARKETS SMALL CAP GROWTH FUND (MUTUAL FUND)
Basic Info 20.09 0.18(0.90%) April 18
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | (31%) |
Start Date: | 08/29/2011 |
Last Dividend Date: | 12/13/2023 |
12-Mo. Yield | 1.12% |
Expenses | 1.25% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/12/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 08/29/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -2.9 | 5.7 | 10.7 | 0.7 | 10.4 | 4.4 | 6.0 | 10.3 | -21.2 | 15.9 | 33.6 | 33.7 | -24.0 | 33.3 | -10.0 | -10.2 | 5.8 | 12.1 | 28.8 | -12.6 |
Sharpe Ratio | NA | 2.39 | 0.87 | -0.02 | 0.52 | 0.24 | 0.36 | 0.55 | -1.26 | 1.01 | 1.16 | 3.02 | -1.63 | 4.36 | -0.95 | -0.74 | 0.61 | 1.17 | 2.67 | -1.68 |
Draw Down(%) | NA | 2.4 | 12.7 | 25.9 | 33.4 | 33.4 | 33.4 | 12.7 | 25.0 | 12.5 | 33.4 | 7.1 | 29.9 | 3.9 | 14.8 | 21.3 | 9.9 | 16.1 | 10.6 | 15.0 |
Standard Deviation(%) | NA | 10.8 | 11.3 | 14.1 | 18.0 | 15.3 | 14.7 | 11.2 | 17.9 | 15.7 | 28.5 | 10.7 | 15.6 | 7.5 | 10.7 | 13.8 | 9.5 | 10.4 | 10.9 | 19.5 |
Treynor Ratio | NA | 0.39 | 0.13 | 0.0 | 0.11 | 0.05 | 0.08 | 0.08 | -0.3 | 0.21 | 0.36 | 0.44 | -0.31 | 0.54 | -0.23 | -0.17 | 0.17 | 0.28 | 0.59 | -0.61 |
Alpha | NA | 0.08 | 0.03 | 0.02 | 0.03 | 0.01 | 0.02 | 0.01 | -0.04 | 0.06 | 0.06 | 0.06 | -0.06 | 0.05 | -0.06 | 0.0 | 0.02 | 0.05 | 0.07 | -0.1 |
Beta | NA | 0.66 | 0.78 | 0.73 | 0.83 | 0.74 | 0.68 | 0.76 | 0.75 | 0.77 | 0.93 | 0.73 | 0.81 | 0.6 | 0.45 | 0.59 | 0.34 | 0.44 | 0.49 | 0.54 |
RSquared | NA | 0.45 | 0.67 | 0.65 | 0.74 | 0.67 | 0.63 | 0.71 | 0.7 | 0.62 | 0.83 | 0.73 | 0.75 | 0.5 | 0.54 | 0.6 | 0.21 | 0.35 | 0.55 | 0.75 |
Yield(%) | N/A | 0.0 | 1.1 | 0.4 | 0.6 | 0.3 | N/A | 1.2 | 0.0 | 0.1 | 0.8 | 0.6 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.2 | 2.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | N/A | 22.2 | 1900.0 | N/A | N/A | N/A | -100.0 | -91.7 | 100.0 | N/A | N/A | -100.0 | N/A | N/A | -100.0 | -88.9 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/29/2011
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
Top Rated Funds in DIVERSIFIED EMERGING MKTS
Best Mutual Funds
- VEIEX (VANGUARD EMERGING MARKETS STOCK INDEX FUND INVESTOR SHARES) 0.08% (99%)
- GEMMX (GMO EMERGING MARKETS FUND CLASS VI) 0.09% (97%)
- EMGYX (WELLS FARGO EMERGING MARKETS EQUITY FUND ADMINISTRATOR CLASS) 0.20% (96%)
- DFEVX (EMERGING MARKETS VALUE PORTFOLIO EMERGING MARKETS VALUE PORTFOLIO - INSTITUTIONAL CLASS) 0.58% (96%)
- HIEMX (VIRTUS EMERGING MARKETS OPPORTUNITIES FUND CLASS I) 0.15% (95%)
- AOTIX (ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL) 0.10% (95%)
- DEMSX (EMERGING MARKETS SMALL CAP PORTFOLIO EMERGING MARKETS SMALL CAP PORTFOLIO - INSTITUTIONAL CLASS) 0.57% (95%)
- RNWFX (NEW WORLD FUND INC CLASS R-5) 0.16% (94%)
- DFCEX (EMERGING MARKETS CORE EQUITY PORTFOLIO EMERGING MARKETS CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS) 0.40% (94%)
- IJEMX (VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO CLASS I) 0.16% (93%)
Best ETFs
- EEM (iShares MSCI Emerging Markets ETF) 0.40% (100%)
- BKF (iShares MSCI BIC ETF) 0.42% (99%)
- DEM (WisdomTree Emerging Markets High Dividend Fund) 0.29% (99%)
- DGS (WisdomTree Emerging Markets SmallCap Dividend Fund) 0.26% (98%)
- EWX (SPDR® S&P Emerging Markets Small Cap ETF) 0.47% (98%)
- PIE (Invesco DWA Emerging Markets Momentum ETF) 0.81% (98%)
- PXH (Invesco FTSE RAFI Emerging Markets ETF) 0.47% (97%)
- VWO (Vanguard FTSE Emerging Markets Index Fund ETF Shares) 0.27% (97%)
- SCHE (Schwab Emerging Markets Equity ETF) 0.32% (44%)
- EMIF (iShares Emerging Markets Infrastructure ETF) 0.05% (43%)
Best Closed End Funds
- EMF (Templeton Emerging Markets Closed Fund) 0.27% (100%)
- IHD (Voya Emerging Markets High Dividend Equity Fund) 0.0% (36%)