DRESX
Driehaus Emerging Markets SmallCap Grwth
$22.63
0.06 (0.27%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 119.71M |
| 52 Week High | 22.63 |
| 52 Week Low | 17.049 |
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Key Data
| Symbol | DRESX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 22.63 |
| Price Yesterday | 22.57 |
| Market Cap | 119.71 |
| YTD Return | 19.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 22.63 |
|---|---|
| 52 Week Low | 17.05 |
| Market Cap | 119.71M |
| Shares Outstanding | 5.29M |
| Income Dividend Yield | 0.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.92% |
Returns Annualized
| One Day | 95.36% |
|---|---|
| Five Days | 157.31% |
| One Months | 141.79% |
| Three Months | 41.20% |
| Six Months | 41.50% |
| Nine Months | 38.86% |
| One Year | 23.19% |
| Three Years | 1.16% |
| Five Years | 12.34% |
| Ten Years | 5.54% |
| YTD | 40.25% |
| Since Inception | 7.02% |
Returns Total
| One Day | 0.27% |
|---|---|
| Five Days | 1.89% |
| One Month | 7.25% |
| Three Months | 8.85% |
| Six Months | 18.61% |
| Nine Months | 27.56% |
| One Year | 23.16% |
| Three Years | 3.50% |
| Five Years | 78.70% |
| Ten Years | 71.19% |
| YTD | 19.04% |
| Since Inception | 139.02% |
Yearly Returns
| 2024 | 19.04% |
|---|---|
| 2023 | 10.29% |
| 2022 | -21.17% |
| 2021 | 15.93% |
| 2020 | 33.56% |
| 2019 | 33.71% |
| 2018 | -24.00% |
| 2017 | 33.31% |
| 2016 | -9.97% |
| 2015 | -10.22% |
Risk against SP-DA
| Alpha | -4.80% |
|---|---|
| Beta | 0.97 |
| Correlation | 88.20% |
| Downside Deviation | 3.47% |
| Coefficient of determination | 77.79% |
| Standard Deviation | 3.53% |
| Sharpe Ratio | -0.45 |
| Sortino | -1.59 |
| Treynor | 18.38 |
| Ulcer Index | 4.76 |
| Ulcer Performance Index | -1.16 |