Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Driehaus Emerging Markets Growth Inv DREGX
- NAV / 1-Day Return 38.86 / −0.05 %
- Total Assets 3.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.310%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 1.71%
- Turnover 126%
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:12 PM GMT+0
Morningstar’s Analysis DREGX
Will DREGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 8.29 | 234.0 Mil | Technology |
Samsung Electronics Co Ltd | 5.60 | 158.1 Mil | Technology |
Tencent Holdings Ltd | 4.64 | 131.0 Mil | Communication Services |
Northern Institutional US Govt Sel | 2.77 | 78.2 Mil | Cash and Equivalents |
ICICI Bank Ltd ADR | 2.15 | 60.7 Mil | Financial Services |
Banco do Brasil SA BB Brasil | 1.98 | 55.8 Mil | Financial Services |
SK Hynix Inc | 1.69 | 47.8 Mil | Technology |
Reliance Industries Ltd | 1.65 | 46.6 Mil | Energy |
Grupo Financiero Banorte SAB de CV Class O | 1.64 | 46.2 Mil | Financial Services |
New Oriental Education & Technology Group Inc ADR | 1.59 | 44.9 Mil | Consumer Defensive |