DRESX Mutual Fund

DRESX Mutual Fund

NAV$25.62
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Fund Essentials - as of Aug 31, 2026

Net Assets
$155M
Expense Ratio
1.25%
Dividend Yield (Current)
2.23%
Holdings
88
Inception Date
Aug 22, 2011
Fund Family
Driehaus Capital Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.15%
1 Year+0.28%
3 Year+17.06%
5 Year+5.15%
10 Year+9.02%

Asset Allocation

Stocks: 94.83%
Bonds: 0.76%
Cash: 4.42%
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Top Holdings

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TickerNameWeight
BGSXXNorthern Inst Fds Govt Select Pt4.38%
VIST:MXVista Oil Gas Sab De Cv2.65%
298040:KRHyosung Heavy Industries Cor2.62%
A403870:KRHpsp Co Ltd2.40%
AZAD:MBAzad Engineering Pvt Ltd. Inr22.30%
Top 10 Concentration: 23.70%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.23%
Frequency
Annually
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DRESX Mutual Fund Overview

DRESX Mutual Fund (Driehaus Emerging Markets Small Cap Growth Fund) is managed by Driehaus Capital Management LLC with $154.5M in net assets. DRESX expense ratio is 1.25%, holding 88 positions across sectors including Industrials, Financials, Real Estate. Inception date: 2011-08-22.

DRESX performance shows a YTD return of -0.15%. The 1-year return is 0.28% and the 5-year return is 5.15%. DRESX dividend yield stands at 2.23%, paid annually.

DRESX top holdings include Northern Inst Fds Govt Select Pt (4.4%), Vista Oil Gas Sab De Cv (2.6%), Hyosung Heavy Industries Cor (2.6%), Hpsp Co Ltd (2.4%), Azad Engineering Pvt Ltd. Inr2 (2.3%). Go to all DRESX holdings, DRESX sectors, or DRESX dividends.

DRESX can be compared against other funds. Use DRESX overlap to find shared positions, or DRESX vs another fund for a side-by-side view. DRESX alternatives are available via the screener, along with tax-loss harvesting opportunities.