Driehaus Emerging Markets Small Cap Growth Fund (DRESX)

21.09 +0.16 (+0.76%) At close: 08:00PM EDT

• Previous close: 20.93
• YTD return: 8.10%
• Expense ratio (net): 1.25%
• Category: Diversified Emerging Mkts
• Last cap gain: -14.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Sustainability rating: N/A
• Net assets: 110.07M
• Beta (5Y monthly): 0.75
• Yield: 1.01%
• 5y average return: N/A
• Holdings turnover: 161.00%
• Last dividend: 0.21
• Average for category: N/A
• Inception date: 22 Aug 2011