Morningstar

Driehaus Emerging Markets Growth Inv DREGX

Morningstar Medalist Rating
Medalist Rating as of | See Driehaus Investment Hub
  • NAV / 1-Day Return 39.95  /  −0.52 %
  • Total Assets 3.3 Bil
  • Adj. Expense Ratio
    1.310%
  • 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 1.62%
  • Turnover 126%

USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:12 AM GMT+0

Morningstar’s Analysis DREGX

Will DREGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DREGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DREGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DREGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Driehaus Emerging Markets Growth Inv's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DREGX

More DREGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd ADR

7.72 240.1 Mil
Technology

Tencent Holdings Ltd

6.41 199.4 Mil
Communication Services

Northern Institutional US Govt Sel

6.36 197.9 Mil
Cash and Equivalents

Samsung Electronics Co Ltd

5.93 184.4 Mil
Technology

ICICI Bank Ltd ADR

2.58 80.4 Mil
Financial Services

Reliance Industries Ltd

1.63 50.6 Mil
Energy

Tencent Music Entertainment Group ADR

1.57 48.9 Mil
Communication Services

Shell PLC

1.57 48.7 Mil
Energy

Bim Birlesik Magazalar AS

1.38 42.8 Mil
Consumer Defensive

National Bank of Greece SA

1.35 42.0 Mil
Financial Services

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